PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
-0.75%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$320M
AUM Growth
+$6.7M
(+2.1%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$936K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$850K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
Top Sells
| 1 |
Spotify
SPOT
|
$708K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$510K |
| 3 |
iShares MBS ETF
MBB
|
$287K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$269K |
| 5 |
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% |
