PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+0.94%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$139M
AUM Growth
+$2.07M
(+1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
33
New
1
Increased
16
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$302K |
| 2 |
Workday
WDAY
|
$202K |
| 3 |
Apple
AAPL
|
$97.1K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$78.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $419K | 0.3% |
2,025
+66
| +3% | +$13.7K |
|
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $403K | 0.29% |
+10,745
| New | +$403K |
|
28
Exxon Mobil
XOM
$477B
| $340K | 0.25% |
3,682
-100
| -3% | -$9.23K |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $335K | 0.24% |
12,114
+2
| +0% | +$55 |
|
30
Procter & Gamble
PG
$370B
| $334K | 0.24% |
3,664
| – | – |
|
31
RTX Corp
RTX
$212B
| $251K | 0.18% |
3,469
-35
| -1% | -$2.53K |
|
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $226K | 0.16% |
3,962
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.15% |
991
-150
| -13% | -$30.9K |
|