PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+1.62%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$145M
AUM Growth
+$145M
(+4.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
34
New
1
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.22M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$845K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$2.92M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$2.28M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$246K |
| 5 |
Apple
AAPL
|
$220K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Energy | 0.18% |
| 3 | Consumer Staples | 0.18% |
| 4 | Industrials | 0.18% |
