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
$421M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$680K
2
+$556K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$245K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
10,383
-4,638
52
$533K 0.13%
752
53
$514K 0.12%
22,743
54
$508K 0.12%
1,487
55
$476K 0.11%
2,850
56
$471K 0.11%
3,055
57
$465K 0.11%
1,111
-26
58
$457K 0.11%
3,819
-5,684
59
$424K 0.1%
9,449
+392
60
$418K 0.1%
2,121
61
$375K 0.09%
3,447
62
$374K 0.09%
3,885
-173
63
$367K 0.09%
1,846
64
$344K 0.08%
1,128
-23
65
$338K 0.08%
382
66
$337K 0.08%
4,178
67
$331K 0.08%
1,191
68
$316K 0.08%
1,734
-414
69
$312K 0.07%
2,664
70
$301K 0.07%
615
71
$299K 0.07%
5,786
+371
72
$296K 0.07%
10,142
73
$274K 0.07%
1,787
74
$270K 0.06%
4,416
75
$253K 0.06%
2,124
1 2
3
4