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
$277M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$2.59M
4
MBB icon
iShares MBS ETF
MBB
+$2.52M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.4M

Sector Composition

1 Technology 2.81%
2 Financials 0.47%
3 Consumer Staples 0.46%
4 Communication Services 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 20.39%
271,747
-26,507
2
$23.2M 8.38%
371,189
-74,365
3
$21.8M 7.88%
128,788
-15,266
4
$20M 7.23%
167,798
-5,198
5
$19.7M 7.12%
412,446
+66,193
6
$17.3M 6.26%
170,519
-5,630
7
$11.3M 4.08%
32,477
+14,532
8
$11.2M 4.05%
110,488
+12,110
9
$11.1M 4%
897,217
+13,173
10
$10.4M 3.77%
256,078
+136,239
11
$8.06M 2.91%
88,454
-2,993
12
$7.5M 2.71%
98,387
-3,874
13
$6.98M 2.52%
39,641
+19,262
14
$4.65M 1.68%
55,450
+789
15
$4.2M 1.51%
30,685
-665
16
$3.93M 1.42%
49,096
-574
17
$3.85M 1.39%
73,703
-26,716
18
$2.88M 1.04%
158,202
+98
19
$2.72M 0.98%
86,382
+2,197
20
$2.65M 0.96%
14,030
-239
21
$2.21M 0.8%
45,190
+847
22
$2.18M 0.79%
34,727
+597
23
$1.81M 0.65%
12,494
-3,108
24
$1.72M 0.62%
17,662
-25,843
25
$1.71M 0.62%
6,670
+29
1
2 3