PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-6.73%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$135M
AUM Growth
+$135M
(-7.7%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
33
New
2
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$376K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$314K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$246K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$523K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$292K |
| 4 |
RTX Corp
RTX
|
$242K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$214K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Staples | 0.31% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $314K | 0.23% |
+2,759
| New | +$314K |
|
27
Procter & Gamble
PG
$368B
| $220K | 0.16% |
3,054
| – | – |
|
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $219K | 0.16% |
4,202
+75
| +2% | +$3.91K |
|
29
Clorox
CLX
$14.4B
| $203K | 0.15% |
+1,757
| New | +$203K |
|
30
Exxon Mobil
XOM
$486B
| $202K | 0.15% |
2,722
-400
| -13% | -$29.7K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,064
| Closed | -$204K |
|
|
32
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-1,408
| Closed | -$292K |
|
|
33
RTX Corp
RTX
$211B
| – | – |
-2,183
| Closed | -$242K |
|