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
$267M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.52M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Top Sells

1
+$8.33M
2
+$389K
3
+$291K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$260K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.99%
3 Financials 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.12%
2,004
-610
52
$311K 0.12%
2,440
53
$308K 0.12%
2,336
+13
54
$307K 0.12%
2,806
+163
55
$307K 0.12%
1,724
+355
56
$302K 0.11%
4,355
+930
57
$293K 0.11%
5,890
+281
58
$282K 0.11%
+1,200
59
$271K 0.1%
1,308
+45
60
$269K 0.1%
+4,157
61
$245K 0.09%
+2,664
62
$240K 0.09%
+1,480
63
$239K 0.09%
+893
64
$232K 0.09%
+4,806
65
$223K 0.08%
+592
66
$223K 0.08%
+1,756
67
$213K 0.08%
+4,010
68
$211K 0.08%
+1,191
69
$205K 0.08%
+3,745
70
– –
-133,456
71
– –
-2,247
72
– –
-5,839
1 2
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