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
$314M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.28M
3
+$1.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Top Sells

1
+$448K
2
+$325K
3
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.1%
5,609
-281
52
$314K 0.1%
2,028
-527
53
$306K 0.1%
2,390
54
$304K 0.1%
1,719
-56
55
$301K 0.1%
2,664
56
$299K 0.1%
1,802
-90
57
$292K 0.09%
4,010
58
$284K 0.09%
1,196
-50
59
$279K 0.09%
1,230
-45
60
$274K 0.09%
8,371
-9,928
61
$273K 0.09%
1,756
62
$272K 0.09%
+766
63
$269K 0.09%
4,764
-1,282
64
$262K 0.08%
662
65
$238K 0.08%
1,191
66
$237K 0.08%
+1,880
67
$230K 0.07%
792
68
$222K 0.07%
+735
69
$216K 0.07%
+1,395
70
$205K 0.07%
+3,061
71
– –
-3,950
72
– –
-2,153
1 2
3