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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$959K
3
+$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$787K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K

Top Sells

1
+$1.46M
2
+$344K
3
+$316K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.81%
3 Healthcare 0.28%
4 Financials 0.28%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 21.1%
264,097
+11,841
2
$23.2M 10.79%
380,857
-3,582
3
$17.5M 8.16%
122,539
+574
4
$16.1M 7.49%
120,365
+5,885
5
$14M 6.54%
118,794
+4,449
6
$9.5M 4.42%
85,815
+45
7
$8.96M 4.17%
168,414
-146
8
$8.88M 4.13%
142,859
+2,284
9
$8.25M 3.84%
584,231
+21,973
10
$6.52M 3.03%
78,852
+1,623
11
$5.56M 2.59%
19,506
+1,414
12
$5.04M 2.34%
129,855
+24,720
13
$4.75M 2.21%
60,548
+1,579
14
$3.35M 1.56%
61,618
+11,388
15
$3.14M 1.46%
21,546
+3,306
16
$2.82M 1.31%
27,532
+4,964
17
$2.78M 1.3%
24,723
-12,971
18
$2.78M 1.29%
182,964
-5,454
19
$2.62M 1.22%
28,756
+184
20
$2.04M 0.95%
21,451
+439
21
$1.61M 0.75%
25,943
+12,716
22
$1.49M 0.69%
9,516
+790
23
$1.4M 0.65%
15,886
+1,997
24
$1.32M 0.61%
88,510
25
$1.15M 0.54%
5,657
-247
1
2 3