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
$267M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.52M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Top Sells

1
+$8.33M
2
+$389K
3
+$291K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$260K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.99%
3 Financials 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.5%
6,024
+470
27
$1.32M 0.49%
23,282
+13,389
28
$1.13M 0.42%
18,258
-700
29
$1.1M 0.41%
2,931
-269
30
$908K 0.34%
3,916
+588
31
$887K 0.33%
2,363
+455
32
$809K 0.3%
2,570
33
$789K 0.3%
7,675
34
$725K 0.27%
27,690
+15,946
35
$626K 0.23%
4,497
+465
36
$594K 0.22%
20,266
+1,039
37
$530K 0.2%
6,040
+1,440
38
$525K 0.2%
16,826
+467
39
$512K 0.19%
2,299
40
$492K 0.18%
3,128
+547
41
$477K 0.18%
10,653
+1,841
42
$467K 0.18%
2,579
+933
43
$458K 0.17%
847
-207
44
$448K 0.17%
6,260
+4
45
$425K 0.16%
1,574
46
$383K 0.14%
1,807
-23
47
$369K 0.14%
1,775
48
$361K 0.14%
2,555
49
$343K 0.13%
5,843
+10
50
$336K 0.13%
4,086
+114
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