PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+5.77%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$421M
AUM Growth
+$29.7M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 3 |
Broadcom
AVGO
|
$1.24M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Staples | 0.63% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $247K | 0.06% |
+2,170
| New | +$247K |
|
77
JPMorgan Chase
JPM
$835B
| $224K | 0.05% |
1,064
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $217K | 0.05% |
890
| – | – |
|
79
Tesla
TSLA
$1.08T
| $209K | 0.05% |
+798
| New | +$209K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $207K | 0.05% |
2,355
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $202K | 0.05% |
+1,128
| New | +$202K |
|
82
Southern Company
SO
$101B
| $201K | 0.05% |
+2,228
| New | +$201K |
|
83
Chevron
CVX
$321B
| – | – |
-1,313
| Closed | -$205K |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-6,695
| Closed | -$234K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-10,150
| Closed | -$514K |
|