PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+2.59%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$150M
AUM Growth
+$150M
(+6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
45
New
4
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$2.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$757K |
| 4 |
Exxon Mobil
XOM
|
$369K |
| 5 |
Meta Platforms (Facebook)
META
|
$296K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$417K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$246K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$209K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$199K |
| 5 |
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% |
