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
$277M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$2.59M
4
MBB icon
iShares MBS ETF
MBB
+$2.52M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.4M

Sector Composition

1 Technology 2.81%
2 Financials 0.47%
3 Consumer Staples 0.46%
4 Communication Services 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.52%
60,301
-178
27
$1.22M 0.44%
3,227
28
$1.04M 0.38%
3,807
29
$1.03M 0.37%
16,875
+10,945
30
$877K 0.32%
2,315
31
$858K 0.31%
+11,178
32
$750K 0.27%
5,219
-22
33
$705K 0.25%
6,480
-80
34
$542K 0.2%
3,054
-74
35
$471K 0.17%
1,566
+5
36
$456K 0.16%
10,687
+34
37
$448K 0.16%
3,126
38
$380K 0.14%
2,304
+5
39
$377K 0.14%
5,247
+1
40
$355K 0.13%
22,592
+3,400
41
$354K 0.13%
3,745
-319
42
$316K 0.11%
2,906
+10
43
$313K 0.11%
9,558
+150
44
$299K 0.11%
12,924
+5
45
$294K 0.11%
613
-18
46
$291K 0.11%
4,169
+12
47
$287K 0.1%
+19,278
48
$283K 0.1%
2,160
+211
49
$278K 0.1%
1,970
-558
50
$274K 0.1%
4,342
+1,156
1
2
3