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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.04M
3
+$544K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

1
+$610K
2
+$553K
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$348K

Sector Composition

1 Technology 2.37%
2 Energy 0.27%
3 Consumer Staples 0.24%
4 Communication Services 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.28%
136,501
-3,764
2
$19.6M 13.95%
163,287
-3,490
3
$11.2M 7.97%
160,582
-3,952
4
$10.7M 7.62%
99,689
-506
5
$9.97M 7.1%
182,860
-11,191
6
$8.29M 5.91%
54,610
-9
7
$8.11M 5.78%
77,517
+5,198
8
$7.21M 5.13%
59,141
-1,612
9
$6.45M 4.59%
82,209
-876
10
$4.36M 3.11%
91,268
-1,873
11
$4.16M 2.97%
34,519
+366
12
$3.88M 2.76%
80,259
-2,769
13
$3.65M 2.6%
62,616
-48
14
$3.56M 2.54%
37,121
-594
15
$2.95M 2.1%
56,780
+266
16
$2.78M 1.98%
42,597
-973
17
$2.75M 1.96%
57,421
-3,236
18
$1.93M 1.37%
+40,078
19
$1.86M 1.32%
24,320
-854
20
$1.04M 0.74%
+3,928
21
$805K 0.57%
19,188
-3,772
22
$439K 0.31%
10,148
23
$383K 0.27%
5,132
+2,732
24
$372K 0.26%
3,406
-518
25
$367K 0.26%
12,441
-604
1
2