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
$286M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.44M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

1
+$5.17M
2
+$2.38M
3
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
5,100
+411
77
$226K 0.08%
3,550
78
$222K 0.08%
+752
79
$211K 0.07%
+4,235
80
$210K 0.07%
+1,795
81
$204K 0.07%
+2,864
82
$200K 0.07%
+1,793
83
– –
-1,970
84
– –
-1,607
85
– –
-1,015
1 2 3
4