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
$176M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$348K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$106K

Top Sells

1
+$574K
2
+$555K
3
+$261K
4
KO icon
Coca-Cola
KO
+$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$188K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.14%
5,821
-425
52
$229K 0.13%
1,140
53
$224K 0.13%
2,902
54
$223K 0.13%
4,119
55
$221K 0.13%
2,768
-850
56
$216K 0.12%
5,050
-650
57
$206K 0.12%
5,173
-2,150
58
$107K 0.06%
581
59
– –
-5,365
60
– –
-8,415
1 2
3