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
$286M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.44M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

1
+$5.17M
2
+$2.38M
3
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.59%
20,468
+2,132
27
$1.61M 0.56%
24,468
-15,990
28
$1.56M 0.55%
+28,757
29
$1.45M 0.51%
60,863
-444
30
$1.33M 0.47%
28,528
-19,480
31
$1.21M 0.42%
3,152
-75
32
$1.18M 0.41%
3,807
33
$1.05M 0.37%
+8,478
34
$1.02M 0.36%
2,642
+327
35
$971K 0.34%
+23,014
36
$915K 0.32%
6,035
+930
37
$910K 0.32%
+63,173
38
$858K 0.3%
+25,096
39
$738K 0.26%
+7,202
40
$712K 0.25%
1,656
+95
41
$685K 0.24%
3,879
+735
42
$630K 0.22%
+18,954
43
$615K 0.22%
6,970
+520
44
$518K 0.18%
10,879
45
$482K 0.17%
6,705
+3,545
46
$477K 0.17%
3,142
+55
47
$473K 0.17%
+3,483
48
$391K 0.14%
4,694
+813
49
$377K 0.13%
+7,353
50
$363K 0.13%
+1,137
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