PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
36
New
8
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
iShares MBS ETF
MBB
|
$699K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$369K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$919K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$787K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$767K |
| 5 |
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% |
