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
$323M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$1.83M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M

Top Sells

1
+$6M
2
+$2.21M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.12%
4,515
+1
52
$378K 0.12%
9,230
+186
53
$345K 0.11%
3,869
54
$345K 0.11%
2,850
55
$344K 0.11%
1,151
56
$337K 0.1%
19,278
-72
57
$331K 0.1%
752
58
$323K 0.1%
2,160
59
$313K 0.1%
1,917
-1,225
60
$295K 0.09%
13,085
-697
61
$278K 0.09%
1,350
62
$271K 0.08%
7,388
63
$270K 0.08%
2,478
-772
64
$265K 0.08%
2,664
-4
65
$264K 0.08%
1,194
-134
66
$262K 0.08%
8,099
+74
67
$257K 0.08%
2,390
68
$240K 0.07%
+918
69
$238K 0.07%
2,548
-1
70
$229K 0.07%
+618
71
$227K 0.07%
4,416
72
$218K 0.07%
4,158
-996
73
$216K 0.07%
1,373
-182
74
$215K 0.07%
1,481
-368
75
$208K 0.06%
+1,793
1 2
3
4