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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.74M
3
+$3.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M

Top Sells

1
+$296K
2
+$262K
3
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K

Sector Composition

1 Technology 2.2%
2 Communication Services 1.62%
3 Healthcare 0.44%
4 Consumer Staples 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.55%
184,928
+26,736
2
$19M 11.61%
136,888
+5,733
3
$14.1M 8.61%
239,596
+80,701
4
$12M 7.32%
112,467
+13,066
5
$10.6M 6.5%
235,184
+58,899
6
$8.93M 5.46%
175,467
+119,828
7
$8.64M 5.28%
82,542
-361
8
$8.04M 4.91%
103,135
-2,378
9
$7.97M 4.87%
65,629
+31,366
10
$7.3M 4.46%
54,517
+2,334
11
$7.11M 4.34%
66,091
+9,135
12
$4M 2.44%
83,184
-4,625
13
$3.55M 2.17%
60,776
+122
14
$3.5M 2.14%
89,744
+9,116
15
$2.99M 1.83%
36,259
+573
16
$2.68M 1.64%
66,735
+9,978
17
$2.44M 1.49%
47,160
+4,770
18
$2.02M 1.23%
33,474
+9,282
19
$1.62M 0.99%
14,270
20
$1.49M 0.91%
40,078
21
$1.29M 0.79%
+5,611
22
$961K 0.59%
3,813
-115
23
$673K 0.41%
+11,187
24
$649K 0.4%
6,393
+3,745
25
$634K 0.39%
16,072
+556
1
2 3