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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.74M
3
+$3.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M

Top Sells

1
+$296K
2
+$262K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K

Sector Composition

1 Technology 2.2%
2 Communication Services 1.62%
3 Healthcare 0.44%
4 Consumer Staples 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.14%
+5,700
52
$233K 0.14%
1,140
53
$232K 0.14%
+6,246
54
$229K 0.14%
+16,988
55
$226K 0.14%
1,648
-44
56
$222K 0.14%
1,857
-237
57
$218K 0.13%
7,421
+128
58
$214K 0.13%
4,119
+2
59
$201K 0.12%
+2,902
60
$104K 0.06%
581
+80
61
– –
-1,804
62
– –
-1,898
1 2
3