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
$424M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Top Sells

1
+$491K
2
+$457K
3
+$421K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$297K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
598
-76
52
$546K 0.13%
613
-139
53
$543K 0.13%
2,850
54
$527K 0.12%
22,743
55
$480K 0.11%
9,158
-1,225
56
$467K 0.11%
1,099
-12
57
$422K 0.1%
2,209
+88
58
$420K 0.1%
3,055
59
$418K 0.1%
3,738
-147
60
$415K 0.1%
9,487
+38
61
$378K 0.09%
4,178
62
$370K 0.09%
3,360
-87
63
$357K 0.08%
1,825
-21
64
$350K 0.08%
1,191
65
$329K 0.08%
1,734
66
$327K 0.08%
1,128
67
$322K 0.08%
798
68
$314K 0.07%
615
69
$308K 0.07%
1,787
70
$307K 0.07%
2,664
71
$295K 0.07%
382
72
$270K 0.06%
10,142
73
$255K 0.06%
1,064
74
$245K 0.06%
2,170
75
$239K 0.06%
4,416
1 2
3
4