PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+9.12%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$176M
AUM Growth
+$176M
(+7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$113K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$106K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$574K |
| 2 |
Spotify
SPOT
|
$555K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$261K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
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% |
