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
$263M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.14M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M

Top Sells

1
+$2.66M
2
+$1.49M
3
+$862K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$621K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.53%
3 Financials 0.49%
4 Healthcare 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.53%
18,336
+15,063
27
$1.17M 0.44%
12,735
-4,927
28
$1.16M 0.44%
3,227
29
$1.02M 0.39%
3,807
30
$831K 0.32%
2,315
31
$645K 0.25%
5,105
-114
32
$617K 0.24%
6,450
-30
33
$523K 0.2%
1,561
-5
34
$514K 0.2%
3,144
+90
35
$435K 0.17%
10,879
+192
36
$417K 0.16%
3,087
-39
37
$362K 0.14%
6,217
-10,658
38
$338K 0.13%
3,585
-160
39
$336K 0.13%
711
+98
40
$331K 0.13%
2,299
-5
41
$325K 0.12%
+2,880
42
$317K 0.12%
4,727
-520
43
$298K 0.11%
9,574
+16
44
$280K 0.11%
2,896
-10
45
$279K 0.11%
3,881
-461
46
$275K 0.1%
2,160
47
$272K 0.1%
19,278
48
$271K 0.1%
1,194
49
$269K 0.1%
1,015
-38
50
$254K 0.1%
4,157
-12
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2
3