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
$143M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$762K
3
+$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$409K

Top Sells

1
+$354K
2
+$314K
3
+$245K
4
CLX icon
Clorox
CLX
+$203K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$166K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.51%
3 Healthcare 0.44%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.32%
179,402
+3,733
2
$20.3M 14.2%
205,424
+4,138
3
$12M 8.4%
229,424
+2,171
4
$11.4M 8.01%
103,319
+756
5
$10.9M 7.64%
191,005
+5,420
6
$10.7M 7.5%
238,887
+16,979
7
$7.47M 5.23%
67,569
+916
8
$7.1M 4.97%
76,209
+1,961
9
$6.44M 4.5%
80,433
+2,115
10
$5.33M 3.73%
48,640
+2,711
11
$4.63M 3.24%
94,912
-3,410
12
$3.89M 2.72%
65,192
-782
13
$3.74M 2.61%
29,676
+6,048
14
$3.38M 2.37%
49,796
+1,277
15
$3.33M 2.33%
97,213
+12,701
16
$2.42M 1.69%
69,436
+9,174
17
$2.35M 1.64%
47,169
-914
18
$1.61M 1.12%
27,287
+1,347
19
$838K 0.59%
10,900
20
$532K 0.37%
16,963
+392
21
$509K 0.36%
6,184
+3,130
22
$382K 0.27%
4,249
-605
23
$378K 0.26%
4,522
+1,800
24
$371K 0.26%
9,785
+342
25
$365K 0.26%
+3,374
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