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
$361M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.05M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Top Sells

1
+$4.11M
2
+$767K
3
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$339K

Sector Composition

1 Technology 3.98%
2 Communication Services 0.82%
3 Financials 0.65%
4 Consumer Staples 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 16.55%
227,866
+4,752
2
$30.3M 8.4%
151,086
+9,835
3
$27.3M 7.56%
233,146
+11,927
4
$23.1M 6.4%
233,031
+20,639
5
$22.8M 6.3%
302,068
+8,140
6
$21.1M 5.86%
456,171
-88,679
7
$19.2M 5.33%
114,152
+1,729
8
$16.5M 4.56%
343,520
-4,798
9
$16.2M 4.5%
164,647
+4,820
10
$12.7M 3.52%
29,104
-777
11
$8.7M 2.41%
112,492
+5,602
12
$8.61M 2.38%
40,347
-383
13
$8.58M 2.38%
44,565
-488
14
$7.68M 2.13%
151,803
+9,915
15
$7.41M 2.05%
70,582
+115
16
$7.08M 1.96%
80,141
-8,682
17
$6.79M 1.88%
72,154
+63,744
18
$5.33M 1.48%
65,562
+3,862
19
$4.15M 1.15%
109,173
+5,979
20
$3.08M 0.85%
8,194
+59
21
$3.06M 0.85%
12,879
+1
22
$2.96M 0.82%
128,600
23
$2.56M 0.71%
53,635
+3,974
24
$2.45M 0.68%
32,496
+2,625
25
$1.67M 0.46%
10,134
-47
1
2 3 4