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
$176M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$348K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$106K

Top Sells

1
+$574K
2
+$555K
3
+$261K
4
KO icon
Coca-Cola
KO
+$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$188K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.11%
187,062
+2,134
2
$21.5M 12.21%
136,712
-176
3
$15.9M 9.02%
244,954
+5,358
4
$12.1M 6.89%
111,283
-1,184
5
$11.9M 6.73%
242,560
+7,376
6
$8.88M 5.04%
83,512
+970
7
$8.81M 5%
170,416
-5,051
8
$8.41M 4.77%
54,932
+415
9
$8.16M 4.63%
102,318
-817
10
$7.95M 4.51%
66,294
+203
11
$7.9M 4.48%
64,102
-1,527
12
$3.96M 2.25%
92,381
+2,637
13
$3.88M 2.2%
79,926
-3,258
14
$3.5M 1.99%
58,693
-2,083
15
$3.42M 1.94%
36,820
+561
16
$2.95M 1.68%
67,315
+580
17
$2.81M 1.6%
49,008
+1,848
18
$2.29M 1.3%
34,820
+1,346
19
$2.03M 1.15%
40,078
20
$1.43M 0.81%
10,270
-4,000
21
$1.4M 0.8%
5,408
-203
22
$911K 0.52%
3,200
-613
23
$843K 0.48%
17,744
+1,672
24
$676K 0.38%
11,187
25
$666K 0.38%
5,643
-750
1
2 3