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
$138M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$699K
3
+$412K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$369K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$330K

Top Sells

1
+$919K
2
+$809K
3
+$787K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$767K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.94%
3 Consumer Staples 0.29%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.56%
174,848
-7,996
2
$19.7M 14.27%
150,111
-5,999
3
$11.8M 8.53%
189,140
+449
4
$11M 8%
219,587
-8,235
5
$11M 7.94%
101,066
+3,793
6
$7.83M 5.67%
56,939
-5,577
7
$7.31M 5.3%
61,896
-6,846
8
$6.44M 4.66%
60,414
+6,563
9
$6.41M 4.64%
80,345
+3,103
10
$4.57M 3.31%
94,400
+513
11
$3.96M 2.87%
32,213
+3,002
12
$3.74M 2.71%
64,308
-114
13
$3.64M 2.64%
92,511
+1,703
14
$3.58M 2.59%
41,796
-1,961
15
$3.02M 2.19%
57,178
-3,239
16
$2.75M 1.99%
67,268
+738
17
$2.54M 1.84%
46,859
+220
18
$1.8M 1.3%
27,439
+472
19
$1.03M 0.75%
+7,000
20
$625K 0.45%
7,500
-2,400
21
$622K 0.45%
19,118
+220
22
$413K 0.3%
3,974
23
$406K 0.29%
11,092
+195
24
$401K 0.29%
4,466
+1,512
25
$347K 0.25%
13,036
+1,595
1
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