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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$884K

Top Sells

1
+$1.56M
2
+$942K
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$587K

Sector Composition

1 Technology 2.52%
2 Communication Services 0.87%
3 Financials 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.52%
18,958
-6,985
27
$1.17M 0.51%
5,554
-103
28
$1.07M 0.47%
3,200
29
$988K 0.43%
15,565
+5,811
30
$709K 0.31%
3,328
31
$642K 0.28%
1,908
+87
32
$623K 0.27%
2,570
33
$578K 0.25%
2,299
34
$560K 0.25%
4,032
35
$559K 0.25%
9,893
+2,859
36
$527K 0.23%
1,054
37
$497K 0.22%
7,675
38
$490K 0.22%
19,227
39
$485K 0.21%
16,359
+5
40
$400K 0.18%
6,256
-4,764
41
$384K 0.17%
2,581
42
$350K 0.15%
1,574
-120
43
$347K 0.15%
8,812
44
$340K 0.15%
2,614
-87
45
$337K 0.15%
4,600
-300
46
$330K 0.15%
2,555
-1,540
47
$330K 0.15%
1,830
48
$316K 0.14%
5,833
+1
49
$309K 0.14%
2,440
+50
50
$307K 0.14%
11,744
+4,054
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