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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.04M
3
+$544K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$610K
2
+$553K
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$348K

Sector Composition

1 Technology 2.37%
2 Energy 0.27%
3 Consumer Staples 0.24%
4 Communication Services 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.24%
4,283
27
$335K 0.24%
3,316
28
$330K 0.24%
2,920
29
$323K 0.23%
1,219
-54
30
$311K 0.22%
1,054
31
$306K 0.22%
5,869
-463
32
$304K 0.22%
8,754
-10,026
33
$293K 0.21%
6,831
-169
34
$288K 0.21%
2,246
-53
35
$262K 0.19%
+2,023
36
$245K 0.17%
4,114
+1
37
$227K 0.16%
+1,140
38
– –
-556
39
– –
-2,135
40
– –
-4,906
1
2