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
$286M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.44M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

1
+$5.17M
2
+$2.38M
3
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 18.45%
250,368
-7,892
2
$23.1M 8.08%
132,375
-2
3
$21.3M 7.46%
324,777
-78,689
4
$18.7M 6.56%
411,648
-24,773
5
$18M 6.29%
156,470
-20,709
6
$16.6M 5.83%
396,631
+132,519
7
$15.3M 5.37%
158,211
-21,067
8
$12.6M 4.42%
35,919
+5,230
9
$11.7M 4.1%
120,756
-1,783
10
$9.79M 3.43%
875,628
-60,077
11
$7.74M 2.71%
42,162
+1,794
12
$7.11M 2.49%
86,161
-3,321
13
$6.91M 2.42%
91,883
-4,664
14
$4.12M 1.44%
31,714
+1,081
15
$4.03M 1.41%
47,530
+2,940
16
$3.58M 1.25%
46,185
-4,754
17
$2.92M 1.02%
158,202
18
$2.83M 0.99%
14,793
+897
19
$2.8M 0.98%
47,938
+41,721
20
$2.63M 0.92%
28,352
+15,617
21
$2.56M 0.9%
77,985
-15,001
22
$2.03M 0.71%
+27,030
23
$1.96M 0.69%
39,263
-4,278
24
$1.83M 0.64%
7,649
+1,053
25
$1.71M 0.6%
11,281
-517
1
2 3 4