PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-3.34%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$136M
AUM Growth
+$136M
(-2.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$524K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$291K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$81.5K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$418K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$327K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$160K |
| 4 |
Apple
AAPL
|
$84.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.1K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Energy | 0.26% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.17% |
