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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
-0.72%
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
$140M
AUM Growth
-$1.75M
Cap. Flow
-$306K
Cap. Flow %
-0.22%
Top 10 Hldgs %
75.43%
Holding
40
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
MBB icon
iShares MBS ETF
MBB
+$545K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
3
WDAY icon
Workday
WDAY
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$435K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$357K

Sector Composition

1 Technology 2.37%
2 Energy 0.27%
3 Consumer Staples 0.24%
4 Communication Services 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$20M 14.28%
136,501
-3,764
-3% -$572K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$19.6M 13.95%
163,287
-3,490
-2% -$435K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$11.2M 7.97%
160,582
-3,952
-2% -$282K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 7.62%
99,689
-506
-0.5% -$54.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$9.97M 7.1%
182,860
-11,191
-6% -$628K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$8.29M 5.91%
54,610
-9
-0% -$1.39K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.11M 5.78%
77,517
+5,198
+7% +$545K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.21M 5.13%
59,141
-1,612
-3% -$202K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.45M 4.59%
82,209
-876
-1% -$68.9K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.36M 3.11%
91,268
-1,873
-2% -$89.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.16M 2.97%
34,519
+366
+1% +$44.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.88M 2.76%
80,259
-2,769
-3% -$136K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.65M 2.6%
62,616
-48
-0.1% -$2.81K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$3.56M 2.54%
37,121
-594
-2% -$57.8K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$2.95M 2.1%
56,780
+266
+0.5% +$13.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.78M 1.98%
42,597
-973
-2% -$64.2K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.75M 1.96%
57,421
-3,236
-5% -$155K
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.93M 1.37%
+40,078
New +$1.71M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.86M 1.32%
24,320
-854
-3% -$66.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$1.04M 0.74%
+3,928
New +$1.08M
AAPL icon
21
Apple
AAPL
$4.89T
$805K 0.57%
19,188
-3,772
-16% -$162K
EWUS icon
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$439K 0.31%
10,148
– –
XOM icon
23
ExxonMobil
XOM
$605B
$383K 0.27%
5,132
+2,732
+114% +$218K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$372K 0.26%
3,406
-518
-13% -$59.2K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$367K 0.26%
12,441
-604
-5% -$17.6K
1
2

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