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
$330M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.45M
3
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.7M
2
+$2.71M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Sector Composition

1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.57%
33,811
-11,089
27
$1.57M 0.48%
3,298
28
$1.49M 0.45%
58,123
+733
29
$1.17M 0.36%
3,916
30
$1.1M 0.33%
2,315
31
$949K 0.29%
6,560
32
$857K 0.26%
5,241
+855
33
$675K 0.2%
10,653
34
$660K 0.2%
4,264
+1,635
35
$584K 0.18%
2,299
-31
36
$537K 0.16%
1,561
+16
37
$537K 0.16%
3,126
-892
38
$535K 0.16%
3,128
39
$495K 0.15%
5,325
+2
40
$453K 0.14%
752
-197
41
$437K 0.13%
2,389
+440
42
$408K 0.12%
2,896
+33
43
$381K 0.12%
1,080
-150
44
$373K 0.11%
19,192
-60,766
45
$365K 0.11%
12,916
+6
46
$363K 0.11%
9,056
+36
47
$363K 0.11%
4,157
48
$358K 0.11%
631
-31
49
$350K 0.11%
3,297
-520
50
$344K 0.1%
1,350
1
2
3