We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$181M
AUM Growth
+$4.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.42%
Holding
64
New
6
Increased
28
Reduced
12
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
+$2.03M
2
SPOT icon
Spotify
SPOT
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
SCHW
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$23.8M 13.15%
187,249
+187
+0.1% +$23.4K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$22M 12.12%
134,841
-1,871
-1% -$300K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$16.1M 8.89%
244,970
+16
+0% +$1.05K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 6.87%
111,705
+422
+0.4% +$46.1K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$11.9M 6.56%
247,395
+4,835
+2% +$236K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$9.15M 5.05%
85,084
+1,572
+2% +$167K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$9.04M 4.99%
171,777
+1,361
+0.8% +$70.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$8.67M 4.79%
55,765
+833
+2% +$128K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.27M 4.57%
102,518
+200
+0.2% +$16K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.04M 4.44%
66,707
+413
+0.6% +$49.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.03M 4.43%
63,860
-242
-0.4% -$29.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.01M 2.21%
93,418
+1,037
+1% +$44K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4M 2.21%
81,795
+1,869
+2% +$90.9K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.65M 2.02%
60,225
+1,532
+3% +$91.9K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.46B
$3.51M 1.94%
37,699
+879
+2% +$81.5K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$3.09M 1.71%
69,160
+1,845
+3% +$80.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.88M 1.59%
50,196
+1,188
+2% +$68.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.34M 1.29%
35,948
+1,128
+3% +$74.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$1.7M 0.94%
11,341
+7,218
+175% +$1.06M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$1.47M 0.81%
5,435
+27
+0.5% +$7.14K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$1.21M 0.67%
+22,923
New +$1.2M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.14M 0.63%
+13,677
New +$1.11M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$943K 0.52%
3,200
– –
AAPL icon
24
Apple
AAPL
$4.89T
$825K 0.46%
16,684
-1,060
-6% -$51.6K
MSFT icon
25
Microsoft
MSFT
$2.98T
$824K 0.45%
6,150
+507
+9% +$64.4K
1
2 3

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return