PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$10.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.39%
2 Consumer Staples 0.27%
3 Technology 0.26%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.14%
+170,674
2
$15.4M 12.58%
+149,066
3
$10.5M 8.59%
+156,488
4
$10.3M 8.4%
+194,287
5
$10.1M 8.23%
+175,983
6
$7.45M 6.09%
+64,603
7
$7.16M 5.86%
+67,309
8
$7.07M 5.78%
+71,067
9
$4.89M 4%
+61,336
10
$4.19M 3.43%
+86,241
11
$3.77M 3.08%
+90,088
12
$3.5M 2.87%
+46,655
13
$3.48M 2.84%
+33,245
14
$2.78M 2.27%
+51,070
15
$2.7M 2.21%
+61,504
16
$2.23M 1.82%
+29,600
17
$2.14M 1.75%
+72,500
18
$2.05M 1.68%
+40,260
19
$1.84M 1.5%
+36,004
20
$1.11M 0.91%
+17,608
21
$667K 0.55%
+7,805
22
$639K 0.52%
+3,441
23
$473K 0.39%
+4,677
24
$410K 0.34%
+9,820
25
$328K 0.27%
+4,030
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