PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+3.76%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$135M
AUM Growth
+$135M
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
29
New
1
Increased
6
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Consumer Staples | 0.2% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0% |
