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
$290M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M

Top Sells

1
+$1.42M
2
+$914K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$549K
5
MBB icon
iShares MBS ETF
MBB
+$471K

Sector Composition

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 22.96%
297,285
+13,380
2
$29.4M 10.14%
133,087
-4,136
3
$29.3M 10.1%
385,738
+13,733
4
$20.9M 7.2%
160,729
+15,997
5
$18.2M 6.29%
160,134
+13,809
6
$11.2M 3.86%
745,624
+72,608
7
$10.7M 3.71%
201,256
+54,837
8
$7.82M 2.7%
21,476
+1,620
9
$7.81M 2.69%
94,630
+3,742
10
$7.77M 2.68%
84,549
+6,594
11
$7.53M 2.6%
69,409
-4,341
12
$7.28M 2.51%
132,698
-2,972
13
$7.18M 2.48%
67,922
+12,124
14
$5.67M 1.96%
115,455
+5,544
15
$4.62M 1.59%
21,563
+825
16
$4.01M 1.38%
32,813
+1,328
17
$3.83M 1.32%
41,184
+4,713
18
$3.7M 1.28%
40,719
+7,708
19
$3.53M 1.22%
178,884
+74
20
$2.78M 0.96%
18,365
-3,621
21
$2.55M 0.88%
12,331
+2,836
22
$2.41M 0.83%
62,625
+5,519
23
$1.8M 0.62%
23,713
+4,196
24
$1.62M 0.56%
29,637
+6,355
25
$1.5M 0.52%
79,958
1
2 3