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
$322M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.01M
3
+$1.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Top Sells

1
+$844K
2
+$563K
3
+$471K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 16.35%
223,114
-791
2
$25.1M 7.79%
141,251
+2,769
3
$25M 7.78%
221,219
-4,972
4
$23.9M 7.41%
544,850
+29,988
5
$20.3M 6.29%
293,928
+5,346
6
$20M 6.21%
212,392
+15,912
7
$16.6M 5.15%
112,423
+3,686
8
$15.5M 4.81%
159,827
+20,709
9
$15.2M 4.73%
348,318
-3,516
10
$11.8M 3.66%
29,881
-1,195
11
$8.03M 2.5%
106,890
+7,464
12
$7.71M 2.4%
45,053
+14,572
13
$7.7M 2.39%
40,730
-529
14
$6.78M 2.11%
88,823
+3,441
15
$6.75M 2.1%
141,888
+6,007
16
$6.65M 2.06%
70,467
-824
17
$4.69M 1.46%
61,700
+4,857
18
$3.49M 1.08%
103,194
-1,871
19
$2.74M 0.85%
12,878
-896
20
$2.66M 0.83%
128,600
21
$2.57M 0.8%
8,135
+1,167
22
$2.25M 0.7%
49,661
-5,076
23
$2.07M 0.64%
29,871
+377
24
$1.59M 0.49%
27,794
+19,462
25
$1.56M 0.48%
10,181
-99
1
2 3 4