PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+1.19%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$391M
AUM Growth
+$2.87M
(+0.74%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$952K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$927K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $221K | 0.06% |
1,787
| – | – |
|
77
JPMorgan Chase
JPM
$835B
| $215K | 0.06% |
1,064
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $215K | 0.05% |
2,355
| – | – |
|
79
Chevron
CVX
$321B
| $205K | 0.05% |
1,313
-75
| -5% | -$11.7K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.05% |
890
| – | – |
|
81
Abbott
ABT
$231B
| – | – |
-1,778
| Closed | -$202K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,000
| Closed | -$346K |
|
83
Intel
INTC
$107B
| – | – |
-5,609
| Closed | -$248K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,267
| Closed | -$201K |
|
85
Mercado Libre
MELI
$122B
| – | – |
-150
| Closed | -$227K |
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,909
| Closed | -$927K |
|
87
Tesla
TSLA
$1.08T
| – | – |
-1,788
| Closed | -$314K |
|
|
88
Visa
V
$683B
| – | – |
-2,601
| Closed | -$726K |
|