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
$142M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$609K
3
+$201K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.5K

Top Sells

1
+$630K
2
+$559K
3
+$493K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$414K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.66%
140,265
-4,237
2
$20.7M 14.59%
166,777
-3,965
3
$11.6M 8.14%
164,534
-5,051
4
$11M 7.71%
100,195
+670
5
$10.7M 7.54%
194,051
-7,500
6
$8.33M 5.86%
54,619
-1,853
7
$7.71M 5.42%
72,319
+6,267
8
$7.64M 5.37%
60,753
-1,897
9
$6.59M 4.64%
83,085
+609
10
$4.46M 3.14%
93,141
-1,426
11
$4.17M 2.93%
34,153
+18
12
$3.91M 2.75%
83,028
-3,048
13
$3.71M 2.61%
62,664
+376
14
$3.61M 2.54%
37,715
-2,641
15
$2.94M 2.07%
56,514
+1,107
16
$2.81M 1.98%
43,570
-303
17
$2.75M 1.94%
60,657
-1,501
18
$1.93M 1.36%
25,174
-526
19
$971K 0.68%
22,960
+14,392
20
$673K 0.47%
18,780
+105
21
$499K 0.35%
4,906
22
$448K 0.32%
3,924
23
$443K 0.31%
10,148
+349
24
$394K 0.28%
4,283
-232
25
$371K 0.26%
13,045
+7
1
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