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
$139M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$317K
3
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Top Sells

1
+$302K
2
+$202K
3
+$97.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$78.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59K

Sector Composition

1 Technology 1.16%
2 Energy 0.25%
3 Consumer Staples 0.24%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.13%
174,143
-2,894
2
$17.7M 12.8%
154,721
-687
3
$11.5M 8.27%
221,370
-147
4
$10.7M 7.7%
175,396
+4,428
5
$10.1M 7.27%
197,308
+4,928
6
$9.38M 6.78%
85,221
+668
7
$7.89M 5.7%
65,952
-396
8
$7.39M 5.34%
72,697
+664
9
$6.26M 4.52%
78,664
+2,723
10
$4.86M 3.51%
44,480
+918
11
$4.82M 3.48%
99,173
-865
12
$3.78M 2.73%
64,196
+546
13
$3.68M 2.66%
47,840
-211
14
$3.63M 2.62%
92,407
-1,502
15
$2.92M 2.11%
75,342
+1,863
16
$2.4M 1.73%
56,927
+1,847
17
$2.28M 1.65%
80,288
+1,487
18
$1.98M 1.43%
42,416
+283
19
$1.48M 1.07%
24,299
+5,214
20
$1.27M 0.92%
22,946
+492
21
$1.12M 0.81%
13,802
22
$899K 0.65%
11,020
-2,475
23
$701K 0.51%
25,416
-3,520
24
$579K 0.42%
6,171
25
$565K 0.41%
15,660
+83
1
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