PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+1.19%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$391M
AUM Growth
+$391M
(+0.74%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$927K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$751K |
| 5 |
Visa
V
|
$726K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Staples | 0.62% |
| 4 | Financials | 0.5% |
| 5 | Healthcare | 0.35% |
