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
$389M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

1
+$657K
2
+$580K
3
+$225K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$215K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.06%
4,178
+20
77
$248K 0.06%
5,609
78
$245K 0.06%
4,416
79
$235K 0.06%
1,787
80
$227K 0.06%
6,639
81
$227K 0.06%
150
82
$222K 0.06%
+2,355
83
$219K 0.06%
1,388
+5
84
$213K 0.05%
+1,064
85
$210K 0.05%
+890
86
$202K 0.05%
+1,778
87
$201K 0.05%
+1,267
88
– –
-7,411
1 2 3
4