PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+3.52%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$141M
AUM Growth
+$141M
(+0.48%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
41
New
3
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$243K |
| 2 |
Take-Two Interactive
TTWO
|
$218K |
| 3 |
Automatic Data Processing
ADP
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$139K |
| 5 |
iShares MBS ETF
MBB
|
$136K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$827K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$639K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$500K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$438K |
| 5 |
Exxon Mobil
XOM
|
$318K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.29% |
| 5 | Financials | 0.17% |
