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
$141M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$218K
3
+$200K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139K
5
MBB icon
iShares MBS ETF
MBB
+$136K

Top Sells

1
+$827K
2
+$639K
3
+$500K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.34%
170,742
-3,693
2
$20.2M 14.33%
144,502
-3,574
3
$11.6M 8.23%
169,585
-12,078
4
$11M 7.8%
201,551
-11,705
5
$10.9M 7.73%
99,525
-1,945
6
$8.37M 5.93%
56,472
-872
7
$7.78M 5.51%
62,650
+141
8
$7.07M 5.01%
66,052
+1,266
9
$6.61M 4.68%
82,476
+264
10
$4.6M 3.26%
94,567
-570
11
$4.22M 2.99%
34,135
+1,125
12
$3.86M 2.73%
86,076
-6,123
13
$3.81M 2.7%
40,356
-1,265
14
$3.69M 2.62%
62,288
-1,562
15
$2.89M 2.05%
55,407
+1,309
16
$2.72M 1.93%
43,873
-2,878
17
$2.67M 1.89%
62,158
-2,545
18
$1.9M 1.35%
25,700
-1,092
19
$720K 0.51%
3,970
-1,300
20
$651K 0.46%
18,675
-160
21
$517K 0.37%
4,906
-1,694
22
$423K 0.3%
3,924
23
$411K 0.29%
4,515
-351
24
$409K 0.29%
9,799
-1,333
25
$366K 0.26%
13,038
+2
1
2