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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
+5.36%
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
$224M
AUM Growth
+$33.7M
Cap. Flow
+$23.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.49%
Holding
71
New
9
Increased
24
Reduced
23
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Sector Composition

1 Technology 1.6%
2 Communication Services 0.73%
3 Consumer Staples 0.32%
4 Healthcare 0.3%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$37.3M 16.69%
209,248
+47,357
+29% +$8.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$26.1M 11.69%
376,518
+86,155
+30% +$5.82M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.3B
$19.3M 8.65%
141,701
-29,225
-17% -$3.85M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.6B
$16.1M 7.21%
97,351
+28,204
+41% +$4.46M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 5.85%
116,392
+2,491
+2% +$281K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.9M 5.34%
94,933
+23,566
+33% +$2.98M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$9.9M 4.43%
188,291
+13,370
+8% +$700K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$9.81M 4.38%
90,749
-2,289
-2% -$247K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$7M 3.13%
140,252
-58,626
-29% -$2.87M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.96M 3.11%
85,874
-14,940
-15% -$1.21M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$6.89M 3.08%
112,476
+30,395
+37% +$1.86M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.39M 2.86%
142,356
+30,392
+27% +$1.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.92M 2.65%
46,007
-13,221
-22% -$1.63M
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$5.38M 2.41%
358,649
+258,837
+259% +$3.86M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.04M 1.81%
64,910
+9,328
+17% +$561K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.46B
$3.54M 1.58%
35,625
-2,569
-7% -$238K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.5B
$3.48M 1.55%
37,445
+28,181
+304% +$2.61M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.98M 0.88%
40,253
-34,094
-46% -$1.67M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.72M 0.77%
37,544
-22,137
-37% -$962K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$1.64M 0.74%
10,047
-1,308
-12% -$205K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.54M 0.69%
21,698
-9,183
-30% -$619K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.49M 0.67%
16,339
+8,319
+104% +$759K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$984B
$1.42M 0.63%
4,787
-390
-8% -$110K
AAPL icon
24
Apple
AAPL
$4.86T
$1.41M 0.63%
19,160
+2,476
+15% +$159K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$1.3M 0.58%
23,316
+260
+1% +$14K
1
2 3

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