PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-0.09%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.27M
Cap. Flow %
4.88%
Top 10 Hldgs %
71.99%
Holding
63
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
$1.24M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$893K
4
CVNA icon
Carvana
CVNA
$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$392K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.73%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$26.6M 14.02% 161,891 +27,050 +20% +$4.45M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.9M 11.54% 170,926 -16,323 -9% -$2.09M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$18.9M 9.97% 290,363 +45,393 +19% +$2.96M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 6.79% 113,901 +2,196 +2% +$249K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$10.5M 5.51% 69,147 +13,382 +24% +$2.03M
MBB icon
6
iShares MBS ETF
MBB
$41B
$10.1M 5.3% 93,038 +7,954 +9% +$861K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.42M 4.96% 198,878 -48,517 -20% -$2.3M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$9.17M 4.83% 174,921 +3,144 +2% +$165K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.05M 4.76% 71,367 +7,507 +12% +$952K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.17M 4.3% 100,814 -1,704 -2% -$138K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.07M 3.72% 59,228 -7,479 -11% -$893K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$5.03M 2.65% 82,081 +21,856 +36% +$1.34M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.58M 2.41% 111,964 +18,546 +20% +$758K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.64M 1.92% 74,347 -7,448 -9% -$365K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$3.37M 1.77% 38,194 +495 +1% +$43.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.18M 1.67% 55,582 +5,386 +11% +$308K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.47M 1.3% 59,681 -9,479 -14% -$392K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.96M 1.03% 30,881 -5,067 -14% -$322K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.9% 11,355 +14 +0.1% +$2.11K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$1.5M 0.79% 99,812 +82,795 +487% +$1.24M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.42M 0.75% 5,177 -258 -5% -$70.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$1.19M 0.63% 23,056 +133 +0.6% +$6.87K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.16M 0.61% 13,771 +94 +0.7% +$7.94K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$955K 0.5% 3,200 – –
AAPL icon
25
Apple
AAPL
$3.45T
$934K 0.49% 4,171 – –
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