PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$361M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$767K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$535K |
| 5 |
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% |
