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
$391M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

1
+$26.2M
2
+$3.99M
3
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$751K
5
V icon
Visa
V
+$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.06%
1,787
77
$215K 0.06%
1,064
78
$215K 0.05%
2,355
79
$205K 0.05%
1,313
-75
80
$205K 0.05%
890
81
– –
-1,778
82
– –
-1,000
83
– –
-5,609
84
– –
-1,267
85
– –
-150
86
– –
-1,909
87
– –
-1,788
88
– –
-2,601
1 2 3
4