PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
1 Year Est. Return
+11.43%
AUM
$455M
AUM Growth
+$39.8M
(+9.6%)
Holding
91
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.48M | |
| 3 | +$958K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$781K |
| 5 |
Broadcom
AVGO
|
+$574K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$242K | |
| 3 | +$230K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$220K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Staples | 0.64% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $276K | 0.06% |
4,416
|
|
||
77
Schwab International Equity ETF
SCHF
$61.6B
| $274K | 0.06% |
+12,392
|
|
||
78
Take-Two Interactive
TTWO
$39.6B
| $271K | 0.06% |
1,117
|
|
||
79
Blackstone
BX
$90.3B
| $267K | 0.06% |
1,787
|
|
||
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $261K | 0.06% |
+460
|
|
||
81
Carvana
CVNA
$46.1B
| $248K | 0.05% |
+735
|
|
||
82
McKesson
MCK
$121B
| $233K | 0.05% |
318
|
|
||
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $220K | 0.05% |
+5,151
|
|
||
84
Vanguard Growth ETF
VUG
$195B
| $213K | 0.05% |
+486
|
|
||
85
Blackrock
BLK
$166B
| $213K | 0.05% |
+203
|
|
||
86
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $213K | 0.05% |
1,171
|
|
||
87
Wells Fargo
WFC
$255B
| $212K | 0.05% |
+2,644
|
|
||
88
Southern Company
SO
$107B
| $205K | 0.04% |
2,228
|
|
||
89
Heritage Global
HGBL
$45.9M
| $75.8K | 0.02% |
34,139
|
|
||
90
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,968
|
|
||
|
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-4,710
|
|