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
$391M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

1
+$26.2M
2
+$3.99M
3
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$751K
5
V icon
Visa
V
+$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.13%
10,150
-14,815
52
$508K 0.13%
752
53
$499K 0.13%
3,413
-187
54
$489K 0.12%
22,743
55
$469K 0.12%
9,876
-1,052
56
$465K 0.12%
1,487
57
$445K 0.11%
3,055
58
$426K 0.11%
1,137
59
$409K 0.1%
9,057
+160
60
$403K 0.1%
4,058
+124
61
$386K 0.1%
2,121
62
$364K 0.09%
2,148
63
$358K 0.09%
3,447
-505
64
$346K 0.09%
382
65
$339K 0.09%
1,846
-71
66
$303K 0.08%
2,124
67
$295K 0.08%
615
68
$293K 0.08%
1,151
69
$286K 0.07%
1,191
70
$284K 0.07%
2,664
71
$283K 0.07%
4,178
72
$270K 0.07%
10,142
73
$244K 0.06%
4,416
74
$234K 0.06%
6,695
+56
75
$225K 0.06%
5,415
1 2
3
4