PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.36%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
71
New
9
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $37.3M | 16.69% | 209,248 +47,357 | +29% | +$8.45M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 11.69% | 376,518 +86,155 | +30% | +$5.98M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 8.65% | 141,701 -29,225 | -17% | -$3.99M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 7.21% | 97,351 +28,204 | +41% | +$4.67M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 5.85% | 116,392 +2,491 | +2% | +$280K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 5.34% | 94,933 +23,566 | +33% | +$2.96M |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.9M | 4.43% | 188,291 +13,370 | +8% | +$703K |
|
8
iShares MBS ETF
MBB
$41B
| $9.81M | 4.38% | 90,749 -2,289 | -2% | -$247K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7M | 3.13% | 140,252 -58,626 | -29% | -$2.93M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.96M | 3.11% | 85,874 -14,940 | -15% | -$1.21M |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $6.89M | 3.08% | 112,476 +30,395 | +37% | +$1.86M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 2.86% | 142,356 +30,392 | +27% | +$1.36M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.92M | 2.65% | 46,007 -13,221 | -22% | -$1.7M |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $5.38M | 2.41% | 358,649 +258,837 | +259% | +$3.88M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.04M | 1.81% | 64,910 +9,328 | +17% | +$581K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $3.54M | 1.58% | 35,625 -2,569 | -7% | -$256K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.48M | 1.55% | 37,445 +28,181 | +304% | +$2.62M |
|
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 0.88% | 40,253 -34,094 | -46% | -$1.67M |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 0.77% | 37,544 -22,137 | -37% | -$1.01M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.74% | 10,047 -1,308 | -12% | -$214K |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.54M | 0.69% | 21,698 -9,183 | -30% | -$653K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.67% | 16,339 +8,319 | +104% | +$760K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.63% | 4,787 -390 | -8% | -$115K |
|
24
Apple
AAPL
$3.45T
| $1.41M | 0.63% | 4,790 +619 | +15% | +$182K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.58% | 23,316 +260 | +1% | +$14.5K |
|