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
$145M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.22M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$845K

Top Sells

1
+$2.92M
2
+$2.28M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Technology 1.03%
2 Energy 0.18%
3 Consumer Staples 0.18%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.02%
197,208
+23,065
2
$20.1M 13.9%
173,864
+19,143
3
$11.7M 8.09%
225,835
+4,465
4
$11.7M 8.07%
182,235
+6,839
5
$11.6M 7.97%
103,671
+18,450
6
$11.4M 7.84%
213,171
+15,863
7
$8.16M 5.63%
65,611
-341
8
$7.6M 5.24%
73,623
+926
9
$6.37M 4.39%
79,417
+753
10
$5.05M 3.49%
45,814
+1,334
11
$4.86M 3.35%
99,979
+806
12
$3.96M 2.73%
98,576
+6,169
13
$3.94M 2.72%
66,566
+2,370
14
$3.84M 2.65%
48,555
+715
15
$2.75M 1.9%
64,802
+7,875
16
$2.27M 1.57%
45,933
+3,517
17
$2.2M 1.52%
+17,697
18
$1.53M 1.06%
25,814
+2,868
19
$920K 0.63%
10,900
-120
20
$865K 0.6%
10,744
-3,058
21
$626K 0.43%
17,378
+1,718
22
$570K 0.39%
18,336
-7,080
23
$551K 0.38%
5,948
-223
24
$428K 0.3%
11,150
+405
25
$336K 0.23%
12,642
+528
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