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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$884K

Top Sells

1
+$1.56M
2
+$942K
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$587K

Sector Composition

1 Technology 2.52%
2 Communication Services 0.87%
3 Financials 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 22.65%
275,035
+10,938
2
$23.3M 10.25%
366,066
-14,791
3
$20.2M 8.89%
134,887
+12,348
4
$15.8M 6.95%
118,265
-2,100
5
$13.4M 5.92%
113,854
-4,940
6
$9.18M 4.04%
623,437
+39,206
7
$8.53M 3.75%
77,285
-8,530
8
$8.33M 3.66%
133,456
-9,403
9
$7.52M 3.31%
139,465
-28,949
10
$6.14M 2.7%
74,104
-4,748
11
$5.99M 2.64%
19,396
-110
12
$5.45M 2.4%
68,963
+8,415
13
$5.13M 2.26%
94,440
+32,822
14
$4.54M 2%
110,927
-18,928
15
$3.75M 1.65%
36,031
+8,499
16
$3.35M 1.47%
28,900
+144
17
$3.15M 1.38%
20,453
-1,093
18
$2.95M 1.3%
178,710
-4,254
19
$2.83M 1.25%
23,997
-726
20
$2.09M 0.92%
21,847
+396
21
$1.86M 0.82%
24,401
+15,891
22
$1.6M 0.71%
9,421
-95
23
$1.41M 0.62%
15,961
+75
24
$1.28M 0.56%
48,159
+17,486
25
$1.26M 0.55%
80,238
-8,272
1
2 3