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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.74M
3
+$3.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M

Top Sells

1
+$296K
2
+$262K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K

Sector Composition

1 Technology 2.2%
2 Communication Services 1.62%
3 Healthcare 0.44%
4 Consumer Staples 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.35%
8,415
-1,163
27
$526K 0.32%
+4,123
28
$467K 0.29%
1,849
-39
29
$451K 0.28%
4,599
+1,283
30
$446K 0.27%
8,540
-4,000
31
$437K 0.27%
4,756
+185
32
$406K 0.25%
+10,663
33
$367K 0.22%
3,627
+503
34
$366K 0.22%
+4,413
35
$346K 0.21%
10,234
+42
36
$346K 0.21%
2,681
+435
37
$342K 0.21%
12,385
+7
38
$335K 0.2%
7,731
39
$320K 0.2%
2,920
40
$309K 0.19%
+2,062
41
$304K 0.19%
+2,019
42
$299K 0.18%
+3,000
43
$295K 0.18%
+7,323
44
$282K 0.17%
1,054
-75
45
$275K 0.17%
5,869
46
$265K 0.16%
+1,919
47
$262K 0.16%
+3,618
48
$256K 0.16%
7,835
+300
49
$254K 0.16%
+5,365
50
$241K 0.15%
+1,826
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