PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+13.45%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$344K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$316K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.14% |
2,390
| – | – |
|
52
Invesco Solar ETF
TAN
$765M
| $277K | 0.13% |
+7,675
| New | +$277K |
|
53
Deere & Co
DE
$128B
| $267K | 0.12% |
1,694
| – | – |
|
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.12% |
2,572
-3,233
| -56% | -$316K |
|
55
Take-Two Interactive
TTWO
$44.2B
| $248K | 0.12% |
1,775
| – | – |
|
56
Abbott
ABT
$231B
| $242K | 0.11% |
2,643
-125
| -5% | -$11.4K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $241K | 0.11% |
+3,422
| New | +$241K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $224K | 0.1% |
1,123
-421
| -27% | -$84K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $211K | 0.1% |
1,284
-315
| -20% | -$51.8K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $200K | 0.09% |
+7,690
| New | +$200K |
|
61
Abeona Therapeutics
ABEO
$353M
| – | – |
-581
| Closed | -$31K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-9,651
| Closed | -$344K |
|
|
63
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| – | – |
-10,120
| Closed | -$280K |
|