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
$143M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$762K
3
+$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$409K

Top Sells

1
+$354K
2
+$314K
3
+$245K
4
CLX icon
Clorox
CLX
+$203K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$166K

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 Change
in Stake 		Capital Flow
26
$363K 0.25%
4,464
-3,010
27
$361K 0.25%
12,962
28
$289K 0.2%
+1,998
29
$257K 0.18%
+6,438
30
$228K 0.16%
4,204
+2
31
$220K 0.15%
+2,675
32
$187K 0.13%
+18,148
33
$128K 0.09%
+10,365
34
– –
-12,856
35
– –
-1,757
36
– –
-2,759
1
2