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
$320M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$936K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$850K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K

Top Sells

1
+$708K
2
+$510K
3
+$287K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.1%
1,230
52
$305K 0.1%
2,390
53
$299K 0.09%
5,609
54
$297K 0.09%
662
55
$291K 0.09%
2,664
56
$289K 0.09%
1,802
57
$287K 0.09%
1,756
58
$283K 0.09%
1,196
59
$279K 0.09%
3,830
-180
60
$275K 0.09%
767
+1
61
$270K 0.08%
8,371
62
$268K 0.08%
4,365
-8,306
63
$265K 0.08%
1,719
64
$252K 0.08%
1,880
65
$239K 0.07%
1,191
66
$222K 0.07%
735
67
$222K 0.07%
792
68
$208K 0.06%
+1,442
69
$203K 0.06%
1,395
70
$201K 0.06%
+1,844
71
– –
-3,061
72
– –
-2,570
73
– –
-4,764
1 2
3