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
$361M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.05M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Top Sells

1
+$4.11M
2
+$767K
3
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K

Sector Composition

1 Technology 3.98%
2 Communication Services 0.82%
3 Financials 0.65%
4 Consumer Staples 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.46%
26,090
-600
27
$1.64M 0.45%
8,507
+452
28
$1.53M 0.42%
62,623
+2,748
29
$1.45M 0.4%
4,078
+2
30
$1.39M 0.38%
+15,172
31
$1.37M 0.38%
2,868
+325
32
$1.29M 0.36%
2,697
-233
33
$1.22M 0.34%
12,127
-936
34
$1.11M 0.31%
18,777
-9,017
35
$1.08M 0.3%
7,720
+148
36
$825K 0.23%
16,128
-121
37
$797K 0.22%
5,438
-6
38
$763K 0.21%
20,288
39
$699K 0.19%
1,059
40
$676K 0.19%
1,909
41
$675K 0.19%
2,594
42
$629K 0.17%
6,597
43
$605K 0.17%
2,299
44
$603K 0.17%
12,180
+400
45
$574K 0.16%
3,659
46
$552K 0.15%
10,919
+5
47
$536K 0.15%
1,108
48
$500K 0.14%
3,550
49
$474K 0.13%
3,120
+140
50
$466K 0.13%
1,161
-265
1
2
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