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
$314M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.28M
3
+$1.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Top Sells

1
+$448K
2
+$325K
3
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.5%
79,958
27
$1.34M 0.43%
51,484
+16,245
28
$1.26M 0.4%
2,931
29
$1.09M 0.35%
3,916
30
$994K 0.32%
2,315
-50
31
$800K 0.26%
6,560
32
$778K 0.25%
12,671
-903
33
$708K 0.23%
2,570
-35
34
$592K 0.19%
4,386
-141
35
$565K 0.18%
10,653
36
$562K 0.18%
2,299
37
$552K 0.18%
1,560
38
$515K 0.16%
3,128
39
$512K 0.16%
969
+10
40
$498K 0.16%
7,344
+130
41
$462K 0.15%
2,629
42
$459K 0.15%
5,544
+1
43
$398K 0.13%
2,320
+220
44
$379K 0.12%
12,905
-4,566
45
$372K 0.12%
1,973
-31
46
$364K 0.12%
3,809
+6
47
$343K 0.11%
9,010
+1,236
48
$337K 0.11%
2,906
49
$324K 0.1%
4,157
50
$319K 0.1%
1,350
-457
1
2
3