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PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$136M
AUM Growth
-$3.78M
(-2.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
+$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$524K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$304K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$81K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$423K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$329K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$170K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.7K |
| 5 |
Apple
AAPL
|
+$82.5K |
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
iShares Core S&P 500 ETF
IVV
$891B
| $388K | 0.28% |
1,959
-371
| -16% | -$73.8K |
|
27
ExxonMobil
XOM
$605B
| $356K | 0.26% |
3,782
-400
| -10% | -$39.8K |
|
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $347K | 0.25% |
12,112
+34
| +0.3% | +$1.01K |
|
29
Procter & Gamble
PG
$353B
| $307K | 0.23% |
3,664
| – | – |
|
30
RTX Corp
RTX
$262B
| $233K | 0.17% |
3,504
| – | – |
|
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $233K | 0.17% |
3,962
+1
| +0% | +$61 |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $225K | 0.16% |
1,141
-50
| -4% | -$9.88K |
|
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