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
$330M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.45M
3
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.7M
2
+$2.71M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Sector Composition

1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 23.66%
295,102
-8,616
2
$33M 10.02%
419,062
+16,239
3
$30.3M 9.19%
136,211
-2,531
4
$18.3M 5.54%
141,896
-36,557
5
$17.3M 5.24%
151,414
-23,767
6
$15.7M 4.76%
297,220
+27,403
7
$12.7M 3.84%
845,056
+12,544
8
$10.7M 3.24%
92,051
+1,169
9
$9.41M 2.85%
88,876
+6,561
10
$8.14M 2.47%
100,237
-245
11
$8.07M 2.45%
121,481
+115,576
12
$7.95M 2.41%
18,202
-2,961
13
$6.42M 1.95%
115,872
-15,417
14
$6.18M 1.88%
121,132
+2,717
15
$5.84M 1.77%
32,901
+109
16
$5.79M 1.76%
53,689
-1,844
17
$5.7M 1.73%
53,085
-10,796
18
$4.77M 1.45%
21,103
+776
19
$4.35M 1.32%
46,927
+662
20
$3.68M 1.12%
158,030
+90
21
$3.49M 1.06%
14,458
-360
22
$3.25M 0.99%
80,687
-3,157
23
$2.69M 0.82%
16,041
-3,560
24
$2.61M 0.79%
32,799
-913
25
$2.23M 0.68%
6,641
-87
1
2 3