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
$323M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$1.83M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M

Top Sells

1
+$6M
2
+$2.21M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.9%
223,905
-24,620
2
$26.1M 8.08%
226,191
-18,552
3
$25.9M 8.03%
138,482
+5,504
4
$23.7M 7.33%
514,862
+35,348
5
$20.9M 6.48%
288,582
-30,427
6
$19.2M 5.96%
196,480
+12,553
7
$16.5M 5.12%
108,737
+77,172
8
$16.2M 5.03%
351,834
-32,169
9
$13.6M 4.21%
139,118
+12,890
10
$12.7M 3.94%
31,076
-3,782
11
$8.21M 2.54%
41,259
-390
12
$7.52M 2.33%
99,426
+3,340
13
$7.21M 2.23%
85,382
-6,185
14
$6.95M 2.15%
71,291
+18,737
15
$6.7M 2.07%
135,881
+126,580
16
$5.91M 1.83%
30,481
-583
17
$4.49M 1.39%
56,843
+4,502
18
$3.73M 1.16%
105,065
+4,415
19
$3.03M 0.94%
13,774
-516
20
$2.75M 0.85%
128,600
-29,216
21
$2.58M 0.8%
54,737
+3,763
22
$2.37M 0.74%
6,968
-467
23
$2.15M 0.67%
29,494
+3,659
24
$1.66M 0.52%
33,095
-3,661
25
$1.63M 0.51%
26,834
-1,274
1
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