PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-0.42%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$146M
AUM Growth
+$146M
(+0.83%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
1
Increased
15
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.9K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$50.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.1K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$27.9K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$25.6K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.18% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$655B
| $292K | 0.2% |
1,408
-150
| -10% | -$31.1K |
|
27
Exxon Mobil
XOM
$486B
| $260K | 0.18% |
3,122
| – | – |
|
28
RTX Corp
RTX
$211B
| $242K | 0.17% |
2,183
| – | – |
|
29
Procter & Gamble
PG
$368B
| $239K | 0.16% |
3,054
-150
| -5% | -$11.7K |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $227K | 0.16% |
4,127
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $204K | 0.14% |
+3,064
| New | +$204K |
|