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
$302M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M
3
+$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M

Top Sells

1
+$9.79M
2
+$2.45M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.12%
4,514
-215
52
$329K 0.11%
3,250
53
$328K 0.11%
+11,780
54
$322K 0.11%
1,151
+76
55
$319K 0.11%
13,782
+1,193
56
$312K 0.1%
19,350
57
$308K 0.1%
2,980
-320
58
$303K 0.1%
2,160
59
$302K 0.1%
7,388
+35
60
$296K 0.1%
2,850
61
$296K 0.1%
1,328
62
$264K 0.09%
2,390
63
$263K 0.09%
1,350
64
$260K 0.09%
752
65
$259K 0.09%
8,025
66
$258K 0.09%
2,668
+4
67
$254K 0.08%
1,555
+40
68
$253K 0.08%
5,154
+54
69
$246K 0.08%
4,694
70
$242K 0.08%
2,549
-25,803
71
$241K 0.08%
1,849
72
$228K 0.08%
+7,235
73
$220K 0.07%
4,416
-778
74
$220K 0.07%
3,550
75
$220K 0.07%
1,795
1 2
3
4