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
$320M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$936K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$850K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K

Top Sells

1
+$708K
2
+$510K
3
+$287K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.48%
79,958
27
$1.49M 0.47%
57,390
+5,906
28
$1.42M 0.44%
3,298
+367
29
$1.07M 0.33%
3,916
30
$997K 0.31%
2,315
31
$876K 0.27%
6,560
32
$632K 0.2%
2,330
+31
33
$617K 0.19%
4,018
+1,990
34
$613K 0.19%
4,386
35
$580K 0.18%
10,653
36
$579K 0.18%
949
-20
37
$519K 0.16%
1,545
-15
38
$505K 0.16%
3,128
39
$471K 0.15%
+3,545
40
$445K 0.14%
2,629
41
$443K 0.14%
5,323
-221
42
$429K 0.13%
2,620
+300
43
$399K 0.12%
5,905
-1,439
44
$371K 0.12%
12,910
+5
45
$366K 0.11%
3,817
+8
46
$362K 0.11%
4,157
47
$355K 0.11%
1,949
-24
48
$343K 0.11%
9,020
+10
49
$338K 0.11%
2,863
-43
50
$319K 0.1%
1,350
1
2
3