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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$959K
3
+$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$787K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K

Top Sells

1
+$1.46M
2
+$344K
3
+$316K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.81%
3 Healthcare 0.28%
4 Financials 0.28%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.46%
3,200
-18
27
$769K 0.36%
30,673
+7,385
28
$664K 0.31%
2,570
-100
29
$650K 0.3%
11,020
+22
30
$596K 0.28%
8,510
+1,870
31
$594K 0.28%
3,328
+2,188
32
$591K 0.28%
9,754
+2,639
33
$564K 0.26%
1,821
34
$495K 0.23%
+19,227
35
$482K 0.22%
4,032
-115
36
$482K 0.22%
4,095
37
$480K 0.22%
1,054
38
$479K 0.22%
7,162
+18
39
$473K 0.22%
16,354
+4,474
40
$431K 0.2%
2,299
-650
41
$415K 0.19%
8,326
-291
42
$411K 0.19%
8,812
43
$398K 0.19%
7,034
+937
44
$363K 0.17%
2,581
45
$347K 0.16%
4,900
-500
46
$336K 0.16%
5,609
-75
47
$332K 0.15%
+1,928
48
$321K 0.15%
2,701
49
$306K 0.14%
5,832
+1,708
50
$302K 0.14%
1,830
1
2
3