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
$323M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$1.83M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M

Top Sells

1
+$6M
2
+$2.21M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.5%
10,280
-652
27
$1.6M 0.49%
66,737
+2,878
28
$1.4M 0.43%
8,055
-1
29
$1.39M 0.43%
3,129
-23
30
$1.31M 0.4%
13,943
-6,414
31
$1.3M 0.4%
3,807
32
$1.17M 0.36%
2,630
-29
33
$850K 0.26%
5,604
-37
34
$834K 0.26%
6,970
35
$694K 0.22%
20,588
36
$652K 0.2%
6,597
37
$606K 0.19%
3,659
-220
38
$579K 0.18%
1,426
-235
39
$563K 0.17%
10,879
40
$498K 0.15%
11,780
41
$491K 0.15%
1,108
42
$489K 0.15%
8,332
+221
43
$486K 0.15%
2,299
-124
44
$440K 0.14%
3,692
-465
45
$429K 0.13%
6,705
46
$422K 0.13%
1,487
47
$405K 0.13%
3,055
48
$399K 0.12%
12,613
+5,378
49
$388K 0.12%
2,980
50
$383K 0.12%
711
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