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
$176M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$348K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$106K

Top Sells

1
+$574K
2
+$555K
3
+$261K
4
KO icon
Coca-Cola
KO
+$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$188K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.34%
4,123
27
$553K 0.31%
1,949
+100
28
$507K 0.29%
4,599
29
$480K 0.27%
8,275
+440
30
$436K 0.25%
10,269
-394
31
$434K 0.25%
4,171
-585
32
$419K 0.24%
7,767
+36
33
$397K 0.23%
10,234
34
$383K 0.22%
4,413
35
$377K 0.21%
3,341
-286
36
$376K 0.21%
1,054
37
$375K 0.21%
2,681
38
$346K 0.2%
12,389
+4
39
$340K 0.19%
5,780
-2,760
40
$327K 0.19%
2,825
-175
41
$315K 0.18%
5,869
42
$314K 0.18%
1,744
-275
43
$310K 0.18%
1,919
44
$284K 0.16%
2,510
-410
45
$279K 0.16%
1,737
-325
46
$269K 0.15%
1,756
-70
47
$266K 0.15%
1,857
48
$261K 0.15%
1,648
49
$246K 0.14%
16,995
+7
50
$245K 0.14%
7,421
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