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
$302M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M
3
+$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M

Top Sells

1
+$9.79M
2
+$2.45M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.55%
10,932
-349
27
$1.54M 0.51%
63,859
+2,996
28
$1.3M 0.43%
3,152
29
$1.22M 0.4%
8,056
-422
30
$1.18M 0.39%
3,807
31
$1.09M 0.36%
2,659
+17
32
$839K 0.28%
5,641
-394
33
$723K 0.24%
6,970
34
$686K 0.23%
1,661
+5
35
$662K 0.22%
20,588
-4,508
36
$642K 0.21%
6,597
-605
37
$601K 0.2%
3,879
38
$569K 0.19%
10,879
39
$487K 0.16%
8,111
-39,827
40
$484K 0.16%
2,423
41
$484K 0.16%
3,142
42
$465K 0.15%
6,705
43
$454K 0.15%
+9,301
44
$427K 0.14%
1,108
-29
45
$396K 0.13%
3,055
-428
46
$388K 0.13%
3,869
-192
47
$387K 0.13%
4,157
48
$376K 0.12%
1,487
-43
49
$372K 0.12%
9,044
50
$353K 0.12%
711
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