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
$135M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$314K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K

Top Sells

1
+$523K
2
+$366K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$242K
5
DEM icon
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 Change
in Stake 		Capital Flow
26
$314K 0.23%
+2,759
27
$220K 0.16%
3,054
28
$219K 0.16%
4,202
+75
29
$203K 0.15%
+1,757
30
$202K 0.15%
2,722
-400
31
– –
-3,064
32
– –
-1,408
33
– –
-3,469
1
2