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
$141M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$218K
3
+$200K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139K
5
MBB icon
iShares MBS ETF
MBB
+$136K

Top Sells

1
+$827K
2
+$639K
3
+$500K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K
5
XOM icon
Exxon Mobil
XOM
+$318K

Sector Composition

1 Technology 1.08%
2 Communication Services 0.83%
3 Healthcare 0.38%
4 Consumer Staples 0.29%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.24%
2,920
+45
27
$330K 0.23%
8,568
+1,284
28
$320K 0.23%
1,273
29
$314K 0.22%
3,316
30
$302K 0.21%
2,327
-174
31
$243K 0.17%
+4,408
32
$241K 0.17%
6,332
-2,756
33
$237K 0.17%
556
34
$236K 0.17%
4,111
35
$235K 0.17%
7,000
-100
36
$234K 0.17%
2,371
+37
37
$218K 0.15%
+2,135
38
$200K 0.14%
+1,830
39
– –
-1,583
40
– –
-1,210
41
– –
-3,944
1
2