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
$389M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

1
+$657K
2
+$580K
3
+$225K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$215K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.14%
10,928
+9
52
$541K 0.14%
3,550
53
$490K 0.13%
15,190
+1,035
54
$481K 0.12%
3,934
+76
55
$473K 0.12%
3,765
+31
56
$472K 0.12%
1,487
57
$470K 0.12%
22,743
58
$469K 0.12%
1,137
-24
59
$457K 0.12%
752
60
$451K 0.12%
3,055
61
$430K 0.11%
8,897
62
$398K 0.1%
3,952
+1
63
$396K 0.1%
+2,121
64
$376K 0.1%
2,148
65
$350K 0.09%
1,917
66
$346K 0.09%
1,000
67
$325K 0.08%
1,151
68
$314K 0.08%
1,788
69
$299K 0.08%
1,191
-3
70
$297K 0.08%
382
71
$294K 0.08%
2,664
72
$294K 0.08%
5,415
-1,040
73
$275K 0.07%
2,124
+24
74
$273K 0.07%
615
-1
75
$256K 0.07%
+10,142
1 2
3
4