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
$316M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.65M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

1
+$7.27M
2
+$976K
3
+$842K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.47%
60,479
+2,356
27
$1.46M 0.46%
3,227
-71
28
$1.34M 0.43%
3,807
-109
29
$1.05M 0.33%
2,315
30
$911K 0.29%
6,560
31
$801K 0.25%
5,241
32
$650K 0.21%
1,561
33
$594K 0.19%
10,653
34
$557K 0.18%
4,064
-200
35
$554K 0.18%
3,128
36
$507K 0.16%
3,126
37
$488K 0.15%
2,299
38
$454K 0.14%
5,246
-79
39
$388K 0.12%
1,080
40
$373K 0.12%
5,930
-115,551
41
$363K 0.11%
631
42
$352K 0.11%
19,192
43
$346K 0.11%
9,408
+352
44
$344K 0.11%
4,157
45
$343K 0.11%
2,896
46
$336K 0.11%
12,919
+3
47
$329K 0.1%
2,528
48
$323K 0.1%
1,949
-440
49
$316K 0.1%
3,267
-30
50
$301K 0.1%
1,350
1
2
3