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
$135M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$314K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K

Top Sells

1
+$523K
2
+$366K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$242K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$214K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.96%
175,950
+1,363
2
$18.8M 13.94%
201,586
+2,634
3
$11.7M 8.7%
227,695
-4,072
4
$11.3M 8.35%
102,781
-3,337
5
$10.7M 7.9%
185,836
+5,143
6
$10.3M 7.62%
222,214
+8,133
7
$7.29M 5.4%
66,727
+1,217
8
$6.7M 4.97%
74,336
+610
9
$6.25M 4.64%
78,448
-2,060
10
$5.04M 3.74%
45,986
-1,236
11
$4.8M 3.56%
98,614
-2,999
12
$3.89M 2.88%
66,222
-3,094
13
$3.39M 2.51%
48,586
+62
14
$2.96M 2.19%
23,713
+3,169
15
$2.77M 2.06%
84,629
-15,953
16
$2.3M 1.71%
48,144
+2,040
17
$2.02M 1.5%
60,360
-6,404
18
$1.43M 1.06%
25,988
-173
19
$751K 0.56%
10,900
20
$551K 0.41%
7,474
-2,632
21
$543K 0.4%
16,571
-107
22
$408K 0.3%
4,854
-944
23
$373K 0.28%
9,443
-1,047
24
$354K 0.26%
12,856
-5,480
25
$337K 0.25%
12,962
+320
1
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