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
$130M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$896K
3
+$802K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
MBB icon
iShares MBS ETF
MBB
+$629K

Top Sells

1
+$1.05M
2
+$287K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$122K

Sector Composition

1 Energy 0.31%
2 Technology 0.26%
3 Consumer Staples 0.24%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.08%
176,569
+5,895
2
$16.1M 12.35%
153,586
+4,520
3
$11.2M 8.58%
211,207
+16,920
4
$10.9M 8.34%
161,652
+5,164
5
$10.4M 7.95%
179,793
+3,810
6
$8.99M 6.9%
83,326
+16,017
7
$7.48M 5.74%
64,283
-320
8
$7.17M 5.5%
71,094
+27
9
$5.71M 4.38%
71,358
+10,022
10
$4.46M 3.43%
92,025
+5,784
11
$4.16M 3.19%
39,170
+5,925
12
$3.81M 2.92%
92,811
+2,723
13
$3.44M 2.64%
44,470
-2,185
14
$3.24M 2.49%
57,290
+6,220
15
$3.01M 2.31%
68,440
+6,936
16
$2.54M 1.95%
51,778
+15,774
17
$2.29M 1.76%
76,423
+3,923
18
$2.11M 1.62%
40,381
+121
19
$1.3M 1%
20,010
+2,402
20
$1.18M 0.9%
15,667
-13,933
21
$624K 0.48%
15,162
+5,342
22
$556K 0.43%
6,396
-1,409
23
$510K 0.39%
2,709
-732
24
$408K 0.31%
4,182
-495
25
$368K 0.28%
+12,384
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