PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+4.63%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$314M
AUM Growth
+$23.8M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.24M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$448K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$325K |
| 3 |
iShares MBS ETF
MBB
|
$311K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$271K |
| 5 |
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% |
