PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$130M
AUM Growth
+$8.01M
(+6.5%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
31
New
2
Increased
18
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$287K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $340K | 0.26% |
3,715
-35
| -0.9% | -$3.2K |
|
27
Procter & Gamble
PG
$370B
| $308K | 0.24% |
3,824
-206
| -5% | -$16.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.2% |
1,429
| – | – |
|
29
RTX Corp
RTX
$212B
| $258K | 0.2% |
3,504
| – | – |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $243K | 0.19% |
+4,039
| New | +$243K |
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-8,626
| Closed | -$287K |
|