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
$316M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.65M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

1
+$7.27M
2
+$976K
3
+$842K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.09%
2,390
52
$287K 0.09%
2,664
53
$285K 0.09%
8,486
54
$282K 0.09%
752
55
$280K 0.09%
1,176
56
$278K 0.09%
5,609
57
$275K 0.09%
1,702
58
$273K 0.09%
1,194
59
$269K 0.09%
3,186
-644
60
$259K 0.08%
4,365
61
$258K 0.08%
1,840
62
$256K 0.08%
1,663
63
$234K 0.07%
4,686
64
$227K 0.07%
1,662
65
$226K 0.07%
578
66
$225K 0.07%
+3,061
67
$222K 0.07%
3,550
68
$203K 0.06%
946
69
– –
-1,920
70
– –
-1,395
71
– –
-769
72
– –
-1,442
73
– –
-792
1 2
3