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
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$55.3K
3
+$53K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$50.4K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$33.8K

Top Sells

1
+$5.25M
2
+$2.32M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.64%
187,766
-11,870
2
$19M 14.01%
157,637
-19,261
3
$11.2M 8.25%
189,160
-1,867
4
$11M 8.1%
237,630
-1,534
5
$10.9M 8.06%
97,191
-4,733
6
$8.13M 6%
65,461
-1,766
7
$7.55M 5.58%
72,125
-2,785
8
$6.66M 4.92%
126,485
-99,606
9
$6.22M 4.59%
77,169
-1,552
10
$5.49M 4.05%
49,852
+481
11
$4.52M 3.34%
92,530
+529
12
$3.85M 2.84%
63,850
+560
13
$3.65M 2.7%
46,817
-1,332
14
$3.61M 2.66%
28,497
-1,553
15
$3.42M 2.52%
91,329
-7,345
16
$2.54M 1.88%
67,641
-2,602
17
$2.35M 1.74%
44,937
-2,045
18
$1.61M 1.19%
26,266
-863
19
$908K 0.67%
9,900
20
$597K 0.44%
18,848
+1,745
21
$408K 0.3%
11,218
+1,385
22
$404K 0.3%
4,249
23
$330K 0.24%
11,441
-1,101
24
$316K 0.23%
3,759
-415
25
$298K 0.22%
+1,378
1
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