PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.36%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$224M
AUM Growth
+$33.7M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
71
New
9
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.21% |
