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
$361M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.05M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Top Sells

1
+$4.11M
2
+$767K
3
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K

Sector Composition

1 Technology 3.98%
2 Communication Services 0.82%
3 Financials 0.65%
4 Consumer Staples 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.13%
14,155
+1,610
52
$453K 0.13%
1,487
53
$444K 0.12%
1,788
54
$428K 0.12%
22,743
+3,465
55
$417K 0.12%
3,055
56
$394K 0.11%
3,734
+42
57
$381K 0.11%
8,897
+20
58
$366K 0.1%
752
59
$360K 0.1%
3,951
-552
60
$353K 0.1%
2,148
-12
61
$350K 0.1%
3,858
-11
62
$341K 0.09%
1,151
63
$331K 0.09%
6,455
64
$327K 0.09%
1,917
65
$323K 0.09%
1,000
66
$288K 0.08%
2,664
67
$282K 0.08%
+5,609
68
$280K 0.08%
1,194
69
$252K 0.07%
616
-3
70
$236K 0.07%
+150
71
$234K 0.06%
4,416
72
$234K 0.06%
+1,787
73
$223K 0.06%
382
74
$219K 0.06%
6,639
-342
75
$219K 0.06%
4,158
1 2
3
4