PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.58%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$302M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.08M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$9.79M |
| 2 |
iShares MBS ETF
MBB
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.03M |
| 5 |
iShares ESG Advanced Total USD Bond Market 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% |
