PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+2.64%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$142M
AUM Growth
+$142M
(+0.75%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
39
New
1
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.86M |
| 2 |
iShares MBS ETF
MBB
|
$668K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$73.2K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$630K |
| 2 |
Netflix
NFLX
|
$559K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$493K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$414K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$355K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 0.38% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.28% |
| 5 | Energy | 0.14% |
