PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-12.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$277M
AUM Growth
+$277M
(-12%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.16M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
iShares MBS ETF
MBB
|
$2.52M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.47% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.39% |
