PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
-3.94%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$322M
AUM Growth
-$975K
(-0.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $215K | 0.07% |
1,481
| – | – |
|
77
Novo Nordisk
NVO
$249B
| $209K | 0.06% |
+2,294
| New | +$209K |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $205K | 0.06% |
4,416
| – | – |
|
79
Eli Lilly
LLY
$666B
| $205K | 0.06% |
+382
| New | +$205K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-13,085
| Closed | -$295K |
|
81
Merck
MRK
$210B
| – | – |
-1,793
| Closed | -$208K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,390
| Closed | -$257K |
|