PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+2.12%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
39
New
3
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$467K |
| 2 |
Costco
COST
|
$253K |
| 3 |
3M
MMM
|
$211K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$149K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$487K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$327K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$275K |
| 4 |
GE Aerospace
GE
|
$275K |
| 5 |
Netflix
NFLX
|
$258K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Communication Services | 0.74% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.23% |
