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
$136M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$524K
3
+$291K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$81.5K

Top Sells

1
+$418K
2
+$327K
3
+$160K
4
AAPL icon
Apple
AAPL
+$84.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.1K

Sector Composition

1 Technology 1.35%
2 Energy 0.26%
3 Consumer Staples 0.22%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.28%
1,959
-371
27
$356K 0.26%
3,782
-400
28
$347K 0.25%
12,112
+34
29
$307K 0.23%
3,664
30
$233K 0.17%
3,504
31
$233K 0.17%
3,962
+1
32
$225K 0.16%
1,141
-50
1
2