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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
-9.83%
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
$164M
AUM Growth
+$13.8M
Cap. Flow
+$32.3M
Cap. Flow %
19.78%
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
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296K
2
TTWO icon
Take-Two Interactive
TTWO
+$262K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.3B
$20.5M 12.55%
184,928
+26,736
+17% +$3.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.6B
$19M 11.61%
136,888
+5,733
+4% +$858K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$14.1M 8.61%
239,596
+80,701
+51% +$5.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 7.32%
112,467
+13,066
+13% +$1.37M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.6M 6.5%
235,184
+58,899
+33% +$2.84M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$8.93M 5.46%
175,467
+119,828
+215% +$6.11M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.64M 5.28%
82,542
-361
-0.4% -$37.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.04M 4.91%
103,135
-2,378
-2% -$185K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.97M 4.87%
65,629
+31,366
+92% +$3.74M
IWM icon
10
iShares Russell 2000 ETF
IWM
$83.1B
$7.3M 4.46%
54,517
+2,334
+4% +$348K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.11M 4.34%
66,091
+9,135
+16% +$1.1M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4M 2.44%
83,184
-4,625
-5% -$221K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.55M 2.17%
60,776
+122
+0.2% +$7.03K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.5M 2.14%
89,744
+9,116
+11% +$365K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$2.99M 1.83%
36,259
+573
+2% +$53.2K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.68M 1.64%
66,735
+9,978
+18% +$409K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.44M 1.49%
47,160
+4,770
+11% +$267K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.02M 1.23%
33,474
+9,282
+38% +$602K
SPOT icon
19
Spotify
SPOT
$98.7B
$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
$988B
$1.29M 0.79%
+5,611
New +$1.39M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$961K 0.59%
3,813
-115
-3% -$31.2K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$673K 0.41%
+11,187
New +$668K
MSFT icon
24
Microsoft
MSFT
$2.95T
$649K 0.4%
6,393
+3,745
+141% +$401K
AAPL icon
25
Apple
AAPL
$4.85T
$634K 0.39%
16,072
+556
+4% +$27K
1
2 3

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