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
$320M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$936K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$850K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K

Top Sells

1
+$708K
2
+$510K
3
+$287K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 22.91%
303,718
+2,100
2
$31.4M 9.81%
402,823
+10,896
3
$30.4M 9.47%
138,742
+4,281
4
$23.2M 7.25%
178,453
+7,912
5
$20.1M 6.28%
175,181
+4,543
6
$14.4M 4.49%
269,817
+26,562
7
$12.5M 3.91%
832,512
+31,358
8
$9.25M 2.89%
90,882
+4,062
9
$8.7M 2.71%
82,315
+7,179
10
$8.38M 2.61%
21,163
+244
11
$8.28M 2.58%
100,482
+2,585
12
$7.2M 2.25%
131,289
-1,595
13
$6.91M 2.16%
63,881
-2,651
14
$5.98M 1.87%
118,415
+3,024
15
$5.47M 1.71%
55,533
+3,346
16
$4.64M 1.45%
32,792
-285
17
$4.45M 1.39%
20,327
-34
18
$4.37M 1.36%
46,265
+630
19
$3.36M 1.05%
157,940
+80
20
$3.29M 1.03%
14,818
+3,466
21
$3.27M 1.02%
83,844
+8,469
22
$3.07M 0.96%
19,601
+2,369
23
$2.64M 0.82%
33,712
+3,160
24
$2.48M 0.77%
44,900
+3,995
25
$1.9M 0.59%
6,728
+629
1
2 3