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
$181M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$232K

Top Sells

1
+$2.03M
2
+$1.11M
3
+$305K
4
SCHW icon
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.14%
17,017
+22
52
$249K 0.14%
5,959
+138
53
$243K 0.13%
1,140
54
$238K 0.13%
7,352
-69
55
$233K 0.13%
2,768
56
$230K 0.13%
+1,646
57
$229K 0.13%
4,121
+2
58
$217K 0.12%
+7,675
59
$215K 0.12%
+1,898
60
$209K 0.12%
2,664
-238
61
$69K 0.04%
581
62
– –
-5,173
63
– –
-5,050
64
– –
-40,078
1 2
3