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
$136M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$524K
3
+$291K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$81.5K

Top Sells

1
+$418K
2
+$327K
3
+$160K
4
AAPL icon
Apple
AAPL
+$84.7K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.99%
177,037
-4,173
2
$17.1M 12.51%
155,408
-2,975
3
$11.6M 8.53%
221,517
-629
4
$11M 8.03%
170,968
+3,558
5
$10.5M 7.71%
192,380
+5,327
6
$9.23M 6.76%
84,553
-511
7
$7.25M 5.32%
66,348
-655
8
$6.74M 4.94%
72,033
-1,715
9
$6.07M 4.44%
75,941
-934
10
$4.88M 3.58%
100,038
+771
11
$4.71M 3.45%
43,562
+373
12
$3.9M 2.86%
93,909
-550
13
$3.71M 2.72%
63,650
+1,396
14
$3.34M 2.45%
48,051
+627
15
$3.1M 2.27%
73,479
+1,578
16
$2.63M 1.93%
55,080
+178
17
$2.29M 1.68%
78,801
-832
18
$2.04M 1.5%
42,133
+76
19
$1.33M 0.97%
22,454
+794
20
$1.16M 0.85%
19,085
+8,600
21
$1.11M 0.82%
+13,495
22
$1.06M 0.78%
13,802
-1,080
23
$729K 0.53%
28,936
-3,360
24
$604K 0.44%
15,577
+410
25
$556K 0.41%
6,171
-205
1
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