PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.2%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$10.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Consumer Staples | 0.27% |
| 3 | Technology | 0.26% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $312K | 0.26% |
+3,750
| New | +$312K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $287K | 0.23% |
+4,313
| New | +$287K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.22% |
+1,429
| New | +$264K |
|
29
RTX Corp
RTX
$212B
| $251K | 0.21% |
+2,205
| New | +$251K |
|