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
$140M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$253K
3
+$211K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.5K

Top Sells

1
+$487K
2
+$327K
3
+$275K
4
GE icon
GE Aerospace
GE
+$275K
5
NFLX icon
Netflix
NFLX
+$258K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.74%
3 Consumer Staples 0.48%
4 Healthcare 0.3%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.24%
2,501
+202
27
$326K 0.23%
2,875
28
$318K 0.23%
3,944
+702
29
$308K 0.22%
1,273
30
$307K 0.22%
9,088
+1,326
31
$307K 0.22%
3,316
+60
32
$262K 0.19%
7,284
+16
33
$253K 0.18%
+1,583
34
$248K 0.18%
2,334
+4
35
$228K 0.16%
4,111
36
$222K 0.16%
7,100
+100
37
$211K 0.15%
+1,210
38
$89K 0.06%
+556
39
– –
-1,926
1
2