PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+3.76%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$135M
AUM Growth
-$5.87M
(-4.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$55.3K |
| 3 |
iShares MBS ETF
MBB
|
$53K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$50.4K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$33.8K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 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
|
$292K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $274K | 0.2% |
3,054
| – | – |
|
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $227K | 0.17% |
3,994
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $220K | 0.16% |
2,522
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,064
| Closed | -$225K |
|