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
$290M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M

Top Sells

1
+$1.42M
2
+$914K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$471K

Sector Composition

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.51%
6,271
+247
27
$1.17M 0.4%
2,931
28
$1M 0.35%
3,916
29
$940K 0.32%
2,365
+2
30
$915K 0.32%
35,239
+7,549
31
$835K 0.29%
13,574
-4,684
32
$698K 0.24%
2,605
+35
33
$675K 0.23%
6,560
+520
34
$613K 0.21%
4,527
+30
35
$585K 0.2%
1,560
-14
36
$573K 0.2%
18,299
-1,967
37
$551K 0.19%
10,653
38
$514K 0.18%
3,128
39
$509K 0.18%
17,471
+645
40
$500K 0.17%
959
+112
41
$487K 0.17%
2,299
42
$485K 0.17%
2,629
+50
43
$485K 0.17%
7,214
+2,859
44
$423K 0.15%
5,543
-717
45
$388K 0.13%
1,807
46
$377K 0.13%
5,890
47
$376K 0.13%
2,555
48
$355K 0.12%
2,004
49
$348K 0.12%
2,906
+100
50
$336K 0.12%
6,046
+203
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