PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+9.12%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$361K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$348K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$106K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$574K
2
SPOT icon
Spotify
SPOT
$555K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$261K
4
KO icon
Coca-Cola
KO
$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$188K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.1M 13.11%
187,062
+2,134
+1% +$264K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$21.5M 12.21%
136,712
-176
-0.1% -$27.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.9M 9.02%
244,954
+5,358
+2% +$348K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 6.89%
111,283
-1,184
-1% -$129K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.9M 6.73%
242,560
+7,376
+3% +$361K
MBB icon
6
iShares MBS ETF
MBB
$41B
$8.88M 5.04%
83,512
+970
+1% +$103K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.81M 5%
170,416
-5,051
-3% -$261K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$8.41M 4.77%
54,932
+415
+0.8% +$63.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.16M 4.63%
102,318
-817
-0.8% -$65.2K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.95M 4.51%
66,294
+203
+0.3% +$24.3K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.9M 4.48%
64,102
-1,527
-2% -$188K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.97M 2.25%
92,381
+2,637
+3% +$113K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.88M 2.2%
79,926
-3,258
-4% -$158K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.5M 1.99%
58,693
-2,083
-3% -$124K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$3.42M 1.94%
36,820
+561
+2% +$52K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.95M 1.68%
67,315
+580
+0.9% +$25.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.82M 1.6%
49,008
+1,848
+4% +$106K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.29M 1.3%
34,820
+1,346
+4% +$88.6K
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.03M 1.15%
40,078
– –
SPOT icon
20
Spotify
SPOT
$140B
$1.43M 0.81%
10,270
-4,000
-28% -$555K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.8%
5,408
-203
-4% -$52.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$911K 0.52%
3,200
-613
-16% -$175K
AAPL icon
23
Apple
AAPL
$3.45T
$843K 0.48%
4,436
+418
+10% +$79.4K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$676K 0.38%
11,187
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$666K 0.38%
5,643
-750
-12% -$88.5K
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