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
$421M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$680K
2
+$556K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$245K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.46%
10,158
-374
27
$1.92M 0.46%
8,507
28
$1.83M 0.43%
25,404
29
$1.73M 0.41%
68,882
+392
30
$1.62M 0.38%
2,801
31
$1.59M 0.38%
15,559
+36
32
$1.57M 0.37%
2,723
-145
33
$1.55M 0.37%
20,688
34
$1.48M 0.35%
12,180
35
$1.43M 0.34%
11,863
-44
36
$1.24M 0.29%
+7,200
37
$1.18M 0.28%
2,574
-1,208
38
$1.14M 0.27%
6,866
-55
39
$934K 0.22%
5,395
-17
40
$917K 0.22%
20,229
41
$829K 0.2%
13,713
+1,985
42
$800K 0.19%
6,520
43
$668K 0.16%
12,559
+2,683
44
$651K 0.15%
1,108
45
$644K 0.15%
3,971
+558
46
$642K 0.15%
3,765
47
$630K 0.15%
2,299
48
$600K 0.14%
16,492
49
$598K 0.14%
674
50
$553K 0.13%
2,970
-150
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2
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