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
$322M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$1.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Top Sells

1
+$844K
2
+$563K
3
+$471K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.47%
26,690
-144
27
$1.43M 0.44%
4,076
+269
28
$1.42M 0.44%
59,875
-6,862
29
$1.32M 0.41%
8,055
30
$1.26M 0.39%
2,930
-199
31
$1.18M 0.37%
13,063
-880
32
$1.09M 0.34%
2,543
-87
33
$991K 0.31%
7,572
+602
34
$814K 0.25%
16,249
-16,846
35
$794K 0.25%
5,444
-160
36
$747K 0.23%
8,410
+5,862
37
$673K 0.21%
20,288
-300
38
$619K 0.19%
6,597
39
$598K 0.19%
1,059
+348
40
$597K 0.19%
+2,594
41
$593K 0.18%
+7,895
42
$587K 0.18%
10,914
+35
43
$573K 0.18%
+1,909
44
$570K 0.18%
3,659
45
$540K 0.17%
1,426
46
$512K 0.16%
11,780
47
$468K 0.15%
3,550
+700
48
$466K 0.14%
2,299
49
$461K 0.14%
1,108
50
$447K 0.14%
1,788
+870
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