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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$959K
3
+$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$787K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K

Top Sells

1
+$1.46M
2
+$344K
3
+$316K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.81%
3 Healthcare 0.28%
4 Financials 0.28%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.14%
2,390
52
$277K 0.13%
+7,675
53
$267K 0.12%
1,694
54
$251K 0.12%
2,572
-3,233
55
$248K 0.12%
1,775
56
$242K 0.11%
2,643
-125
57
$241K 0.11%
+3,422
58
$224K 0.1%
1,123
-421
59
$211K 0.1%
1,284
-315
60
$200K 0.09%
+7,690
61
– –
-581
62
– –
-9,651
63
– –
-10,120
1 2
3