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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$142M
AUM Growth
+$1.06M
Cap. Flow
-$2.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
77.06%
Holding
39
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$669K
2
AAPL icon
Apple
AAPL
+$601K
3
XOM icon
ExxonMobil
XOM
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.7K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$614K
2
NFLX icon
Netflix
NFLX
+$561K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.38%
3 Communication Services 0.31%
4 Consumer Staples 0.28%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$20.8M 14.66%
140,265
-4,237
-3% -$614K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.3B
$20.7M 14.59%
166,777
-3,965
-2% -$480K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$11.6M 8.14%
164,534
-5,051
-3% -$351K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 7.71%
100,195
+670
+0.7% +$73.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.7M 7.54%
194,051
-7,500
-4% -$412K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$8.33M 5.86%
54,619
-1,853
-3% -$278K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$7.71M 5.42%
72,319
+6,267
+9% +$669K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.64M 5.37%
60,753
-1,897
-3% -$237K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.59M 4.64%
83,085
+609
+0.7% +$48.5K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.46M 3.14%
93,141
-1,426
-2% -$68.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.17M 2.93%
34,153
+18
+0.1% +$2.21K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.91M 2.75%
83,028
-3,048
-4% -$141K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.71M 2.61%
62,664
+376
+0.6% +$22.3K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$3.61M 2.54%
37,715
-2,641
-7% -$250K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$2.94M 2.07%
56,514
+1,107
+2% +$57.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.81M 1.98%
43,570
-303
-0.7% -$19.1K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.75M 1.94%
60,657
-1,501
-2% -$65.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.93M 1.36%
25,174
-526
-2% -$39.4K
AAPL icon
19
Apple
AAPL
$4.85T
$971K 0.68%
22,960
+14,392
+168% +$601K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$673K 0.47%
18,780
+105
+0.6% +$3.67K
WDAY icon
21
Workday
WDAY
$36.2B
$499K 0.35%
4,906
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$448K 0.32%
3,924
– –
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$443K 0.31%
10,148
+349
+4% +$14.7K
PG icon
24
Procter & Gamble
PG
$351B
$394K 0.28%
4,283
-232
-5% -$20.9K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$371K 0.26%
13,045
+7
+0.1% +$197
1
2

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