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
$286M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.44M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

1
+$5.17M
2
+$2.38M
3
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.13%
+7,213
52
$357K 0.12%
3,250
+354
53
$353K 0.12%
4,061
+476
54
$340K 0.12%
4,157
55
$339K 0.12%
4,729
+2
56
$335K 0.12%
+1,530
57
$325K 0.11%
711
58
$321K 0.11%
2,423
+124
59
$319K 0.11%
1,328
+134
60
$316K 0.11%
9,044
-530
61
$291K 0.1%
19,350
+72
62
$287K 0.1%
2,160
63
$283K 0.1%
+1,075
64
$282K 0.1%
12,589
+1,029
65
$277K 0.1%
3,300
+420
66
$272K 0.1%
+1,515
67
$269K 0.09%
+3,070
68
$267K 0.09%
+5,729
69
$254K 0.09%
2,390
70
$253K 0.09%
+2,850
71
$252K 0.09%
2,664
72
$248K 0.09%
+1,849
73
$246K 0.09%
8,025
-543
74
$243K 0.08%
1,350
75
$242K 0.08%
+5,194
1 2
3
4