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
$181M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$232K

Top Sells

1
+$2.03M
2
+$1.11M
3
+$305K
4
SCHW icon
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.15%
187,249
+187
2
$22M 12.12%
134,841
-1,871
3
$16.1M 8.89%
244,970
+16
4
$12.4M 6.87%
111,705
+422
5
$11.9M 6.56%
247,395
+4,835
6
$9.15M 5.05%
85,084
+1,572
7
$9.04M 4.99%
171,777
+1,361
8
$8.67M 4.79%
55,765
+833
9
$8.27M 4.57%
102,518
+200
10
$8.04M 4.44%
66,707
+413
11
$8.03M 4.43%
63,860
-242
12
$4.01M 2.21%
93,418
+1,037
13
$4M 2.21%
81,795
+1,869
14
$3.65M 2.02%
60,225
+1,532
15
$3.51M 1.94%
37,699
+879
16
$3.09M 1.71%
69,160
+1,845
17
$2.88M 1.59%
50,196
+1,188
18
$2.34M 1.29%
35,948
+1,128
19
$1.7M 0.94%
11,341
+7,218
20
$1.47M 0.81%
5,435
+27
21
$1.21M 0.67%
+22,923
22
$1.14M 0.63%
+13,677
23
$943K 0.52%
3,200
24
$825K 0.46%
16,684
-1,060
25
$824K 0.45%
6,150
+507
1
2 3