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
$314M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.28M
3
+$1.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Top Sells

1
+$448K
2
+$325K
3
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 23.28%
301,618
+4,333
2
$30.9M 9.85%
391,927
+6,189
3
$30.8M 9.83%
134,461
+1,374
4
$22.3M 7.1%
170,541
+9,812
5
$19.7M 6.27%
170,638
+10,504
6
$13M 4.14%
243,255
+41,999
7
$12.3M 3.91%
801,154
+55,530
8
$8.84M 2.82%
86,820
+2,271
9
$8.26M 2.63%
20,919
-557
10
$8.1M 2.58%
97,897
+3,267
11
$7.99M 2.55%
75,136
+7,214
12
$7.32M 2.33%
132,884
+186
13
$7.2M 2.3%
66,532
-2,877
14
$5.95M 1.9%
115,391
-64
15
$5.14M 1.64%
52,187
+11,468
16
$4.59M 1.46%
20,361
-1,202
17
$4.53M 1.44%
33,077
+264
18
$4.34M 1.38%
45,635
+4,451
19
$3.37M 1.07%
157,860
-21,024
20
$3.04M 0.97%
75,375
+12,750
21
$2.73M 0.87%
17,232
-1,133
22
$2.53M 0.81%
11,352
-979
23
$2.42M 0.77%
30,552
+6,839
24
$2.26M 0.72%
40,905
+11,268
25
$1.65M 0.53%
6,099
-172
1
2 3