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
$361M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.05M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Top Sells

1
+$4.11M
2
+$767K
3
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$217K 0.06%
2,100
-194
77
$213K 0.06%
7,411
+23
78
$206K 0.06%
1,383
+6
79
– –
-2,478
80
– –
-7,895
81
– –
-1,481
82
– –
-1,306
83
– –
-2,379
1 2 3
4