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
$389M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

1
+$657K
2
+$580K
3
+$225K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$215K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.5%
10,927
+793
27
$1.77M 0.46%
8,507
28
$1.76M 0.45%
25,866
-224
29
$1.72M 0.44%
4,082
+4
30
$1.63M 0.42%
66,767
+4,144
31
$1.59M 0.41%
3,033
+165
32
$1.55M 0.4%
+21,286
33
$1.47M 0.38%
2,801
+104
34
$1.37M 0.35%
15,283
+111
35
$1.32M 0.34%
12,127
36
$1.27M 0.33%
+24,965
37
$1.17M 0.3%
7,738
+18
38
$1.1M 0.28%
18,815
+38
39
$1.1M 0.28%
12,180
40
$927K 0.24%
1,909
41
$878K 0.23%
5,412
-26
42
$852K 0.22%
20,229
-59
43
$783K 0.2%
15,212
-916
44
$776K 0.2%
1,059
45
$726K 0.19%
2,601
+7
46
$693K 0.18%
2,299
47
$606K 0.16%
6,520
-77
48
$581K 0.15%
1,108
49
$570K 0.15%
3,600
-59
50
$563K 0.14%
3,120
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