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
$181M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$232K

Top Sells

1
+$2.03M
2
+$1.11M
3
+$305K
4
SCHW icon
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.38%
11,187
27
$603K 0.33%
2,049
+100
28
$537K 0.3%
4,665
+66
29
$531K 0.29%
+9,262
30
$518K 0.29%
8,275
31
$482K 0.27%
8,812
+1,045
32
$457K 0.25%
4,171
33
$437K 0.24%
10,271
+2
34
$397K 0.22%
4,417
+4
35
$390K 0.22%
2,670
-7,600
36
$387K 0.21%
1,054
37
$381K 0.21%
10,080
-154
38
$373K 0.21%
2,681
39
$343K 0.19%
11,865
-524
40
$335K 0.18%
2,825
41
$331K 0.18%
2,838
-503
42
$325K 0.18%
1,744
43
$322K 0.18%
1,920
+1
44
$313K 0.17%
5,780
45
$289K 0.16%
1,737
46
$278K 0.15%
1,857
47
$276K 0.15%
2,390
-120
48
$269K 0.15%
5,609
-260
49
$259K 0.14%
1,651
-105
50
$250K 0.14%
1,648
1
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