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
$302M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M
3
+$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M

Top Sells

1
+$9.79M
2
+$2.45M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
4,744
-985
77
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-27,030
78
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-23,014
79
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-7,213
80
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-4,235
81
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-1,793
82
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-63,173
83
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-875,628
84
– –
-2,864
85
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-18,954
86
– –
-3,070
1 2 3
4