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
$142M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$609K
3
+$201K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.5K

Top Sells

1
+$630K
2
+$559K
3
+$493K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.38%
3 Communication Services 0.31%
4 Consumer Staples 0.28%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.24%
1,273
27
$338K 0.24%
3,316
28
$333K 0.23%
2,920
29
$321K 0.23%
2,299
-28
30
$292K 0.21%
6,332
31
$268K 0.19%
7,000
32
$237K 0.17%
4,113
+2
33
$234K 0.16%
2,135
34
$220K 0.15%
556
35
$202K 0.14%
1,054
-2,916
36
$201K 0.14%
+2,400
37
– –
-1,830
38
– –
-2,371
39
– –
-4,408
1
2