PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+1.62%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$145M
AUM Growth
+$145M
(+4.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
34
New
1
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.22M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$845K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$2.92M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$2.28M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $324K | 0.22% | 1,558 -467 | -23% | -$97.1K |
|
27
Exxon Mobil
XOM
$487B
| $265K | 0.18% | 3,122 -560 | -15% | -$47.5K |
|
28
Procter & Gamble
PG
$368B
| $263K | 0.18% | 3,204 -460 | -13% | -$37.8K |
|
29
RTX Corp
RTX
$212B
| $256K | 0.18% | 2,183 | – | – |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $225K | 0.16% | 4,127 +165 | +4% | +$9K |
|
|
31
Invesco International Corporate Bond ETF
PICB
$190M
| – | – | -80,288 | Closed | -$2.28M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -991 | Closed | -$204K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -24,299 | Closed | -$1.48M |
|
|
CRBQ
34
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| – | – | -75,342 | Closed | -$2.92M |
|