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
$150M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$757K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$296K

Top Sells

1
+$417K
2
+$246K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K

Sector Composition

1 Technology 3.27%
2 Communication Services 2.88%
3 Energy 0.54%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.3%
7,535
27
$425K 0.28%
10,192
28
$422K 0.28%
1,129
+75
29
$380K 0.25%
4,571
-112
30
$376K 0.25%
7,731
+900
31
$369K 0.25%
3,316
32
$364K 0.24%
3,124
-182
33
$339K 0.23%
12,378
-67
34
$323K 0.22%
2,920
35
$310K 0.21%
2,246
36
$303K 0.2%
2,648
37
$299K 0.2%
2,094
38
$296K 0.2%
+1,804
39
$278K 0.19%
5,869
40
$269K 0.18%
1,692
41
$262K 0.18%
1,898
42
$249K 0.17%
7,293
-1,598
43
$244K 0.16%
1,140
44
$217K 0.14%
4,117
+2
45
$160K 0.11%
+501
1
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