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
$139M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$317K
3
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Top Sells

1
+$302K
2
+$202K
3
+$97.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$78.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59K

Sector Composition

1 Technology 1.16%
2 Energy 0.25%
3 Consumer Staples 0.24%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.3%
2,025
+66
27
$403K 0.29%
+10,745
28
$340K 0.25%
3,682
-100
29
$335K 0.24%
12,114
+2
30
$334K 0.24%
3,664
31
$251K 0.18%
3,469
-35
32
$226K 0.16%
3,962
33
$204K 0.15%
991
-150
1
2