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
$138M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$699K
3
+$412K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$369K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$330K

Top Sells

1
+$919K
2
+$809K
3
+$787K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$767K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.94%
3 Consumer Staples 0.29%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.24%
+2,875
27
$300K 0.22%
1,273
-105
28
$293K 0.21%
3,256
-190
29
$286K 0.21%
+2,299
30
$280K 0.2%
+7,762
31
$275K 0.2%
+1,926
32
$266K 0.19%
3,242
+720
33
$264K 0.19%
+2,330
34
$261K 0.19%
+7,268
35
$237K 0.17%
+7,000
36
$225K 0.16%
4,111
+117
1
2