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
$290M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M

Top Sells

1
+$1.42M
2
+$914K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$471K

Sector Composition

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.12%
3,803
-283
52
$326K 0.11%
2,100
+620
53
$314K 0.11%
1,775
54
$302K 0.1%
1,892
-444
55
$300K 0.1%
2,390
-50
56
$292K 0.1%
4,157
57
$289K 0.1%
2,664
58
$284K 0.1%
1,275
+75
59
$283K 0.1%
+7,774
60
$276K 0.1%
1,246
-62
61
$267K 0.09%
1,756
62
$261K 0.09%
4,010
63
$233K 0.08%
662
+70
64
$226K 0.08%
1,191
65
$218K 0.08%
792
-101
66
$210K 0.07%
3,950
+205
67
$203K 0.07%
+2,153
68
– –
-16,079
69
– –
-1,724
70
– –
-7,675
71
– –
-4,806
1 2
3