PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
-1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$424M
AUM Growth
+$3.2M
(+0.76%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$491K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$457K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$297K |
| 5 |
Novo Nordisk
NVO
|
$253K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Staples | 0.6% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $224K | 0.05% |
3,968
-1,818
| -31% | -$103K |
|
77
Blackrock
BLK
$172B
| $208K | 0.05% |
+203
| New | +$208K |
|
78
Take-Two Interactive
TTWO
$44.4B
| $206K | 0.05% |
+1,117
| New | +$206K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $205K | 0.05% |
1,171
+43
| +4% | +$7.54K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $202K | 0.05% |
2,355
| – | – |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,819
| Closed | -$457K |
|
|
82
Novo Nordisk
NVO
$250B
| – | – |
-2,124
| Closed | -$253K |
|
83
Southern Company
SO
$101B
| – | – |
-2,228
| Closed | -$201K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-890
| Closed | -$217K |
|