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
$145M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.22M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K

Top Sells

1
+$2.92M
2
+$2.28M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Technology 1.03%
2 Energy 0.18%
3 Consumer Staples 0.18%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.22%
1,558
-467
27
$265K 0.18%
3,122
-560
28
$263K 0.18%
3,204
-460
29
$256K 0.18%
3,469
30
$225K 0.16%
4,127
+165
31
– –
-80,288
32
– –
-991
33
– –
-24,299
34
– –
-75,342
1
2