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
$132M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$87.5K
3
+$84.8K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.1K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$42.1K

Top Sells

1
+$3.47M
2
+$551K
3
+$463K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$397K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.19%
3 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.46%
182,844
-4,922
2
$19.4M 14.67%
156,110
-1,527
3
$10.9M 8.22%
188,691
-469
4
$10.8M 8.13%
227,822
-9,808
5
$10.5M 7.93%
97,273
+82
6
$8.43M 6.36%
62,516
-2,945
7
$8.18M 6.17%
68,742
-3,383
8
$6.13M 4.63%
77,242
+73
9
$5.73M 4.32%
53,851
+3,999
10
$4.5M 3.4%
93,887
+1,357
11
$3.76M 2.84%
43,757
-3,060
12
$3.72M 2.81%
64,422
+572
13
$3.58M 2.7%
29,211
+714
14
$3.18M 2.4%
90,808
-521
15
$3.17M 2.39%
60,417
-66,068
16
$2.48M 1.88%
66,530
-1,111
17
$2.32M 1.75%
46,639
+1,702
18
$1.62M 1.22%
26,967
+701
19
$654K 0.49%
9,900
20
$580K 0.44%
18,898
+50
21
$403K 0.3%
3,974
-275
22
$370K 0.28%
10,897
-321
23
$308K 0.23%
1,378
24
$297K 0.22%
11,441
25
$294K 0.22%
3,446
-313
1
2