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
$263M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.14M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M

Top Sells

1
+$2.66M
2
+$1.49M
3
+$862K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$621K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.53%
3 Financials 0.49%
4 Healthcare 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.1%
2,390
52
$241K 0.09%
11,560
-1,364
53
$234K 0.09%
1,970
54
$232K 0.09%
2,664
55
$230K 0.09%
1,350
56
$225K 0.09%
3,160
+233
57
$225K 0.09%
8,568
58
$207K 0.08%
1,607
59
$203K 0.08%
+4,689
60
$200K 0.08%
3,550
-28
61
– –
-11,178
62
– –
-5,633
63
– –
-22,592
64
– –
-1,663
65
– –
-4,365
66
– –
-1,137
1 2
3