PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-9.83%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$31.1M
Cap. Flow %
18.99%
Top 10 Hldgs %
71.58%
Holding
62
New
17
Increased
27
Reduced
10
Closed
2

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$6.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.74M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.66M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$296K
2
TTWO icon
Take-Two Interactive
TTWO
$262K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$185K

Sector Composition

1 Technology 2.2%
2 Communication Services 1.62%
3 Healthcare 0.44%
4 Consumer Staples 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.5M 12.55% 184,928 +26,736 +17% +$2.97M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$19M 11.61% 136,888 +5,733 +4% +$795K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$14.1M 8.61% 239,596 +80,701 +51% +$4.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 7.32% 112,467 +13,066 +13% +$1.39M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.6M 6.5% 235,184 +58,899 +33% +$2.66M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.93M 5.46% 175,467 +119,828 +215% +$6.1M
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.64M 5.28% 82,542 -361 -0.4% -$37.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.04M 4.91% 103,135 -2,378 -2% -$185K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.97M 4.87% 65,629 +31,366 +92% +$3.81M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$7.3M 4.46% 54,517 +2,334 +4% +$313K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.11M 4.34% 66,091 +9,135 +16% +$982K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4M 2.44% 83,184 -4,625 -5% -$222K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.55M 2.17% 60,776 +122 +0.2% +$7.13K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.51M 2.14% 89,744 +9,116 +11% +$356K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$2.99M 1.83% 36,259 +573 +2% +$47.3K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.68M 1.64% 66,735 +9,978 +18% +$401K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.44M 1.49% 47,160 +4,770 +11% +$247K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.02M 1.23% 33,474 +9,282 +38% +$560K
SPOT icon
19
Spotify
SPOT
$140B
$1.62M 0.99% 14,270 – –
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.49M 0.91% 40,078 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.29M 0.79% +5,611 New +$1.29M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$961K 0.59% 3,813 -115 -3% -$29K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$673K 0.41% +11,187 New +$673K
MSFT icon
24
Microsoft
MSFT
$3.77T
$649K 0.4% 6,393 +3,745 +141% +$380K
AAPL icon
25
Apple
AAPL
$3.45T
$634K 0.39% 4,018 +139 +4% +$21.9K
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