PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-1.31%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$415M
AUM Growth
+$415M
(-2.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$713K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$627K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$335K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$286K |
| 5 |
McKesson
MCK
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$466K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$358K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $232K | 0.06% | 1,117 | – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.05% | 2,355 | – | – |
|
|
78
McKesson
MCK
$85.4B
| $214K | 0.05% | +318 | New | +$214K |
|
79
Southern Company
SO
$102B
| $205K | 0.05% | +2,228 | New | +$205K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $203K | 0.05% | 1,171 | – | – |
|
81
Heritage Global
HGBL
$66.4M
| $74.4K | 0.02% | +34,139 | New | +$74.4K |
|
82
Blackrock
BLK
$175B
| – | – | -203 | Closed | -$208K |
|
|
83
Tesla
TSLA
$1.08T
| – | – | -798 | Closed | -$322K |
|