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
$322M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$1.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Top Sells

1
+$844K
2
+$563K
3
+$471K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.12%
1,487
52
$393K 0.12%
3,055
53
$391K 0.12%
3,692
54
$380K 0.12%
12,545
-68
55
$379K 0.12%
2,980
56
$375K 0.12%
6,455
-250
57
$368K 0.11%
4,503
-12
58
$358K 0.11%
+1,000
59
$351K 0.11%
8,877
-353
60
$325K 0.1%
19,278
61
$314K 0.1%
3,869
62
$311K 0.1%
2,160
63
$303K 0.09%
1,151
64
$299K 0.09%
1,917
65
$289K 0.09%
1,194
66
$284K 0.09%
752
67
$254K 0.08%
1,306
-44
68
$253K 0.08%
2,664
69
$245K 0.08%
7,388
70
$240K 0.07%
2,478
71
$232K 0.07%
1,377
+4
72
$222K 0.07%
619
+1
73
$222K 0.07%
4,158
74
$221K 0.07%
6,981
-1,118
75
$215K 0.07%
+2,379
1 2
3
4