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
$263M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.16M
3
+$1.14M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M

Top Sells

1
+$2.66M
2
+$1.49M
3
+$862K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$621K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.53%
3 Financials 0.49%
4 Healthcare 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.41%
258,260
-13,487
2
$22.6M 8.61%
403,466
+32,277
3
$21.8M 8.31%
132,377
+3,589
4
$20.2M 7.71%
177,179
+9,381
5
$19.7M 7.49%
436,421
+23,975
6
$17.3M 6.58%
179,278
+8,759
7
$11.8M 4.49%
122,539
+12,051
8
$11.1M 4.23%
935,705
+38,488
9
$10.1M 3.86%
30,689
-1,788
10
$9.6M 3.66%
264,112
+8,034
11
$7.17M 2.73%
89,482
+1,028
12
$7.17M 2.73%
96,547
-1,840
13
$6.9M 2.63%
40,368
+727
14
$4.23M 1.61%
30,633
-52
15
$3.85M 1.47%
50,939
+1,843
16
$3.54M 1.35%
44,590
-10,860
17
$2.85M 1.09%
92,986
+6,604
18
$2.74M 1.04%
158,202
19
$2.49M 0.95%
13,896
-134
20
$2.27M 0.86%
40,458
+5,731
21
$2.23M 0.85%
48,008
+2,818
22
$2.15M 0.82%
43,541
-30,162
23
$1.6M 0.61%
11,798
-696
24
$1.54M 0.59%
6,596
-74
25
$1.44M 0.55%
61,307
+1,006
1
2 3