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
$277M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$2.59M
4
MBB icon
iShares MBS ETF
MBB
+$2.52M
5
STPZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.1%
2,390
52
$264K 0.1%
3,273
+6
53
$257K 0.09%
8,568
+82
54
$257K 0.09%
4,365
55
$252K 0.09%
1,194
56
$246K 0.09%
2,664
57
$237K 0.09%
1,053
-27
58
$237K 0.09%
1,350
59
$227K 0.08%
2,927
-134
60
$227K 0.08%
3,578
+28
61
$224K 0.08%
1,137
-39
62
$219K 0.08%
1,607
-95
63
$211K 0.08%
5,633
+24
64
$204K 0.07%
1,663
65
– –
-578
66
– –
-1,840
67
– –
-1,662
68
– –
-752
69
– –
-946
70
– –
-4,686
1 2
3