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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
+1.45%
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
$141M
AUM Growth
+$897K
Cap. Flow
-$448K
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.84%
Holding
41
New
4
Increased
10
Reduced
18
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$292K
2
MSFT icon
Microsoft
MSFT
+$257K
3
CVNA icon
Carvana
CVNA
+$227K
4
CRM icon
Salesforce
CRM
+$216K
5
TTWO icon
Take-Two Interactive
TTWO
+$207K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$132K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.45%
3 Energy 0.31%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$20.3M 14.38%
133,725
-2,776
-2% -$418K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.3B
$19.4M 13.75%
160,119
-3,168
-2% -$385K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 7.57%
159,644
-938
-0.6% -$65.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 7.51%
99,768
+79
+0.1% +$8.38K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$9.22M 6.53%
179,652
-3,208
-2% -$175K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$8.74M 6.18%
53,358
-1,252
-2% -$200K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.37M 5.92%
80,326
+2,809
+4% +$292K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.72M 5.46%
58,525
-616
-1% -$79.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.38M 4.52%
81,692
-517
-0.6% -$40.4K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.26M 3.02%
88,874
-2,394
-3% -$114K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.13M 2.92%
34,381
-138
-0.4% -$16.5K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$3.83M 2.71%
36,289
-832
-2% -$85K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.53M 2.5%
60,350
-2,266
-4% -$132K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.44M 2.44%
79,452
-807
-1% -$37.4K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$2.92M 2.07%
56,477
-303
-0.5% -$15.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.63M 1.86%
41,894
-703
-2% -$46K
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.5M 1.77%
40,078
– –
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.45M 1.74%
57,194
-227
-0.4% -$10.4K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.73M 1.23%
24,084
-236
-1% -$18K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$1.08M 0.76%
3,928
– –
AAPL icon
21
Apple
AAPL
$4.85T
$849K 0.6%
18,340
-848
-4% -$38.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$515K 0.36%
1,888
+669
+55% +$181K
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$436K 0.31%
10,192
+44
+0.4% +$1.96K
XOM icon
24
ExxonMobil
XOM
$606B
$433K 0.31%
5,233
+101
+2% +$8.05K
NFLX icon
25
Netflix
NFLX
$312B
$413K 0.29%
10,540
– –
1
2

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