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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$884K

Top Sells

1
+$1.56M
2
+$942K
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$587K

Sector Composition

1 Technology 2.52%
2 Communication Services 0.87%
3 Financials 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.13%
1,775
52
$292K 0.13%
3,972
-3,190
53
$291K 0.13%
5,839
-2,487
54
$290K 0.13%
5,609
55
$288K 0.13%
2,643
56
$260K 0.11%
+2,247
57
$242K 0.11%
+1,369
58
$241K 0.11%
3,425
+3
59
$231K 0.1%
2,323
-249
60
$223K 0.1%
1,263
-21
61
$204K 0.09%
+1,646
62
– –
-1,928
63
– –
-1,123
1 2
3