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PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$146M
AUM Growth
+$1.2M
(+0.83%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
1
Increased
15
Reduced
9
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$351K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$202K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$103K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.7K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$27.7K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$26.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$891B
| $292K | 0.2% |
1,408
-150
| -10% | -$31.8K |
|
27
ExxonMobil
XOM
$605B
| $260K | 0.18% |
3,122
| – | – |
|
28
RTX Corp
RTX
$262B
| $242K | 0.17% |
3,469
| – | – |
|
29
Procter & Gamble
PG
$353B
| $239K | 0.16% |
3,054
-150
| -5% | -$12.1K |
|
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $227K | 0.16% |
4,127
| – | – |
|
|
31
Bristol-Myers Squibb
BMY
$124B
| $204K | 0.14% |
+3,064
| New | +$202K |
|
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