PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+4.2%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$323M
AUM Growth
+$20.7M
(+6.9%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.24M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.83M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.63M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 0.65% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| – | – |
-1,795
| Closed | -$220K |
|
77
Coca-Cola
KO
$294B
| – | – |
-3,550
| Closed | -$220K |
|
78
Altria Group
MO
$112B
| – | – |
-4,744
| Closed | -$212K |
|
79
Charles Schwab
SCHW
$177B
| – | – |
-4,694
| Closed | -$246K |
|