PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
1 Year Est. Return
+11.43%
AUM
$415M
AUM Growth
-$9.01M
(-2.1%)
Holding
83
Top Buys
| 1 | +$775K | |
| 2 | +$619K | |
| 3 | +$331K | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$283K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$200K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$921K | |
| 3 | +$505K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$353K |
| 5 |
Tesla
TSLA
|
+$322K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 0.67% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$36B
| $232K | 0.06% |
1,117
|
|
||
77
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $220K | 0.05% |
4,710
|
|
||
78
McKesson
MCK
$106B
| $214K | 0.05% |
+318
|
|
||
79
Southern Company
SO
$109B
| $205K | 0.05% |
+2,228
|
|
||
80
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
| $203K | 0.05% |
1,171
|
|
||
81
Heritage Global
HGBL
$46.9M
| $74.4K | 0.02% |
+34,139
|
|
||
82
Blackrock
BLK
$146B
| – | – |
-203
|
|
||
|
83
Tesla
TSLA
$1.34T
| – | – |
-798
|
|