PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+0.64%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$143M
AUM Growth
+$143M
(+6.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
36
New
6
Increased
20
Reduced
5
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$762K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$426K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.97M |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$314K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
| 5 |
Clorox
CLX
|
$203K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Staples | 0.51% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.25% | 4,464 -3,010 | -40% | -$245K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $361K | 0.25% | 6,481 | – | – |
|
28
IBM
IBM
$227B
| $289K | 0.2% | +1,910 | New | +$289K |
|
29
Agilent Technologies
A
$35.7B
| $257K | 0.18% | +6,438 | New | +$257K |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $228K | 0.16% | 4,204 +2 | +0% | +$108 |
|
31
Target
TGT
$43.6B
| $220K | 0.15% | +2,675 | New | +$220K |
|
32
Hewlett Packard
HPE
$29.6B
| $187K | 0.13% | +10,548 | New | +$187K |
|
33
HP
HPQ
$26.7B
| $128K | 0.09% | +10,365 | New | +$128K |
|
|
34
Apple
AAPL
$3.45T
| – | – | -3,214 | Closed | -$354K |
|
|
35
Clorox
CLX
$14.5B
| – | – | -1,757 | Closed | -$203K |
|
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -2,759 | Closed | -$314K |
|