PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$389M
AUM Growth
+$389M
(+7.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.27M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$822K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$580K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$225K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$215K |
| 5 |
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% |
