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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
+3.76%
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
$135M
AUM Growth
-$5.87M
(-4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.6K |
| 3 |
iShares MBS ETF
MBB
|
+$52.9K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$49.2K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$34K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$285K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Consumer Staples | 0.2% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$351B
| $274K | 0.2% |
3,054
| – | – |
|
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $227K | 0.17% |
3,994
| – | – |
|
28
ExxonMobil
XOM
$606B
| $220K | 0.16% |
2,522
| – | – |
|
29
Bristol-Myers Squibb
BMY
$123B
| – | – |
-3,064
| Closed | -$225K |
|
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