PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
36
New
8
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
iShares MBS ETF
MBB
|
$699K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$369K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$787K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.24% |
+2,875
| New | +$330K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.22% |
1,273
-105
| -8% | -$24.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293K | 0.21% |
3,256
-190
| -6% | -$17.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $286K | 0.21% |
+2,299
| New | +$286K |
|
30
Intel
INTC
$107B
| $280K | 0.2% |
+7,762
| New | +$280K |
|
31
GE Aerospace
GE
$292B
| $275K | 0.2% |
+9,230
| New | +$275K |
|
32
Exxon Mobil
XOM
$487B
| $266K | 0.19% |
3,242
+720
| +29% | +$59.1K |
|
33
Walt Disney
DIS
$213B
| $264K | 0.19% |
+2,330
| New | +$264K |
|
34
Apple
AAPL
$3.45T
| $261K | 0.19% |
+1,817
| New | +$261K |
|
35
Cisco
CSCO
$274B
| $237K | 0.17% |
+7,000
| New | +$237K |
|
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $225K | 0.16% |
4,111
+117
| +3% | +$6.4K |
|