PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$896K
3
+$802K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
MBB icon
iShares MBS ETF
MBB
+$629K

Top Sells

1
+$1.05M
2
+$287K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Sector Composition

1 Energy 0.31%
2 Technology 0.26%
3 Consumer Staples 0.24%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.26%
3,715
-35
27
$308K 0.24%
3,824
-206
28
$267K 0.2%
1,429
29
$258K 0.2%
3,504
30
$243K 0.19%
+4,039
31
– –
-8,626
1
2