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
$140M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$253K
3
+$211K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.5K

Top Sells

1
+$487K
2
+$327K
3
+$275K
4
GE icon
GE Aerospace
GE
+$275K
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.46%
174,435
-413
2
$20M 14.26%
148,076
-2,035
3
$11.8M 8.43%
181,663
-7,477
4
$11.1M 7.91%
101,470
+404
5
$11M 7.85%
213,256
-6,331
6
$8.08M 5.75%
57,344
+405
7
$7.43M 5.29%
62,509
+613
8
$6.92M 4.93%
64,786
+4,372
9
$6.58M 4.69%
82,212
+1,867
10
$4.61M 3.29%
95,137
+737
11
$4.08M 2.9%
33,010
+797
12
$3.82M 2.72%
92,199
-312
13
$3.76M 2.68%
63,850
-458
14
$3.7M 2.64%
41,621
-175
15
$2.82M 2.01%
54,098
-3,080
16
$2.7M 1.93%
46,751
-108
17
$2.65M 1.89%
64,703
-2,565
18
$1.86M 1.33%
26,792
-647
19
$787K 0.56%
5,270
-1,730
20
$640K 0.46%
6,600
-900
21
$628K 0.45%
18,835
-283
22
$430K 0.31%
11,132
+40
23
$424K 0.3%
4,866
+400
24
$412K 0.29%
3,924
-50
25
$360K 0.26%
13,036
1
2