PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+7.88%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$455M
AUM Growth
+$455M
(+9.6%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$831K |
| 5 |
Broadcom
AVGO
|
$728K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 3 |
Bristol-Myers Squibb
BMY
|
$242K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$220K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Staples | 0.64% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.3% |
