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
$267M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.52M
3
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M

Top Sells

1
+$8.33M
2
+$389K
3
+$291K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$260K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.99%
3 Financials 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 22.54%
283,905
+8,870
2
$27.1M 10.17%
372,005
+5,939
3
$26.9M 10.08%
137,223
+2,336
4
$19.2M 7.21%
144,732
+26,467
5
$17.3M 6.48%
146,325
+32,471
6
$10.3M 3.85%
673,016
+49,579
7
$8.12M 3.04%
73,750
-3,535
8
$7.92M 2.97%
146,419
+51,979
9
$7.57M 2.84%
90,888
+16,784
10
$7.35M 2.76%
135,670
-3,795
11
$6.82M 2.56%
19,856
+460
12
$6.62M 2.48%
77,955
+8,992
13
$5.83M 2.18%
55,798
+19,767
14
$5.19M 1.94%
109,911
-1,016
15
$4.18M 1.57%
31,485
+2,585
16
$4.04M 1.51%
20,738
+285
17
$3.54M 1.33%
36,471
+14,624
18
$3.34M 1.25%
178,810
+100
19
$3.01M 1.13%
21,986
-2,011
20
$2.84M 1.06%
33,011
+8,610
21
$1.95M 0.73%
57,106
+8,947
22
$1.85M 0.69%
9,495
+74
23
$1.44M 0.54%
79,958
-280
24
$1.43M 0.53%
19,517
+3,952
25
$1.42M 0.53%
16,079
+118
1
2 3