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
$391M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

1
+$26.2M
2
+$3.99M
3
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$751K
5
V icon
Visa
V
+$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.49%
8,507
27
$1.84M 0.47%
10,532
-395
28
$1.71M 0.44%
25,404
-462
29
$1.68M 0.43%
68,490
+1,723
30
$1.57M 0.4%
2,868
-165
31
$1.54M 0.39%
3,782
-300
32
$1.53M 0.39%
2,801
33
$1.5M 0.38%
12,180
34
$1.49M 0.38%
20,688
-598
35
$1.36M 0.35%
15,523
+240
36
$1.34M 0.34%
11,907
-220
37
$1.26M 0.32%
6,921
-817
38
$1.1M 0.28%
9,503
-226,983
39
$893K 0.23%
5,412
40
$832K 0.21%
20,229
41
$776K 0.2%
15,021
-191
42
$683K 0.17%
11,728
-7,087
43
$669K 0.17%
6,520
44
$640K 0.16%
1,108
45
$603K 0.15%
3,120
46
$591K 0.15%
2,299
47
$573K 0.15%
674
-385
48
$553K 0.14%
16,492
+1,302
49
$532K 0.14%
3,765
50
$523K 0.13%
2,850
-700
1
2
3 4