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
$302M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M
3
+$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M

Top Sells

1
+$9.79M
2
+$2.45M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 18.53%
248,525
-1,843
2
$28.8M 9.53%
244,743
+88,273
3
$23.7M 7.85%
132,978
+603
4
$22.8M 7.55%
319,009
-5,768
5
$22.3M 7.39%
479,514
+67,866
6
$18.3M 6.07%
183,927
+25,716
7
$17.3M 5.74%
384,003
-12,628
8
$13.1M 4.34%
34,858
-1,061
9
$12.5M 4.15%
126,228
+5,472
10
$7.9M 2.61%
41,649
-513
11
$7.6M 2.52%
91,567
+5,406
12
$7.33M 2.42%
96,086
+4,203
13
$5.12M 1.7%
31,064
-650
14
$4.75M 1.57%
52,554
+5,024
15
$4.2M 1.39%
52,341
+6,156
16
$4.17M 1.38%
+31,565
17
$3.42M 1.13%
100,650
+22,665
18
$3.12M 1.03%
157,816
-386
19
$2.92M 0.97%
14,290
-503
20
$2.45M 0.81%
50,974
+22,446
21
$2.14M 0.71%
7,435
-214
22
$1.88M 0.62%
36,756
-2,507
23
$1.86M 0.61%
25,835
+1,367
24
$1.79M 0.59%
20,357
-111
25
$1.68M 0.55%
28,108
-649
1
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