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
$330M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.45M
3
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.7M
2
+$2.71M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Sector Composition

1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.1%
2,528
-1,017
52
$322K 0.1%
3,830
53
$319K 0.1%
1,920
-700
54
$309K 0.09%
2,390
55
$306K 0.09%
769
+2
56
$305K 0.09%
2,664
57
$300K 0.09%
1,176
-20
58
$296K 0.09%
1,663
-56
59
$296K 0.09%
1,194
+3
60
$289K 0.09%
5,609
61
$283K 0.09%
1,702
-100
62
$281K 0.09%
8,486
+115
63
$268K 0.08%
1,840
-40
64
$266K 0.08%
4,365
65
$263K 0.08%
1,662
-94
66
$233K 0.07%
1,395
67
$227K 0.07%
+4,686
68
$223K 0.07%
792
69
$216K 0.07%
+578
70
$214K 0.06%
1,442
71
$210K 0.06%
+3,550
72
$203K 0.06%
+946
73
– –
-735
74
– –
-1,844
1 2
3