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
$389M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

1
+$657K
2
+$580K
3
+$225K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$215K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 16.74%
225,853
-2,013
2
$31.9M 8.22%
151,809
+723
3
$27.4M 7.05%
236,486
+3,340
4
$24.6M 6.32%
307,456
+5,388
5
$23.5M 6.04%
239,751
+6,720
6
$21.6M 5.57%
474,195
+18,024
7
$20.6M 5.31%
112,921
-1,231
8
$17.3M 4.45%
344,590
+1,070
9
$16.9M 4.36%
170,211
+5,564
10
$13.3M 3.43%
27,738
-1,366
11
$9.68M 2.49%
42,350
+2,003
12
$8.87M 2.28%
114,676
+2,184
13
$8.2M 2.11%
71,358
+776
14
$8.1M 2.09%
157,064
+5,261
15
$7.48M 1.93%
43,632
-933
16
$6.96M 1.79%
80,465
+324
17
$6.56M 1.69%
70,943
-1,211
18
$5.43M 1.4%
67,387
+1,825
19
$4.78M 1.23%
18,380
+5,501
20
$4.53M 1.17%
112,602
+3,429
21
$3.45M 0.89%
8,204
+10
22
$3.04M 0.78%
120,128
-8,472
23
$2.73M 0.7%
+85,409
24
$2.68M 0.69%
57,039
+3,404
25
$2.65M 0.68%
33,206
+710
1
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