PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$361M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$767K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$339K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $217K | 0.06% |
2,100
-194
| -8% | -$20.1K |
|
77
Pfizer
PFE
$140B
| $213K | 0.06% |
7,411
+23
| +0.3% | +$662 |
|
78
Chevron
CVX
$318B
| $206K | 0.06% |
1,383
+6
| +0.4% | +$895 |
|
79
Abbott
ABT
$231B
| – | – |
-2,478
| Closed | -$240K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-7,895
| Closed | -$593K |
|
81
JPMorgan Chase
JPM
$835B
| – | – |
-1,481
| Closed | -$215K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,306
| Closed | -$254K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,379
| Closed | -$215K |
|