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
$391M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.3M
3
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$952K

Top Sells

1
+$26.2M
2
+$3.99M
3
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$751K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.48%
229,930
+4,077
2
$31.8M 8.11%
156,501
+4,692
3
$27.4M 7.01%
+292,851
4
$25.4M 6.49%
324,100
+16,644
5
$24M 6.14%
247,614
+7,863
6
$22.6M 5.78%
498,587
+24,392
7
$22.2M 5.67%
112,524
-397
8
$17.6M 4.48%
176,417
+6,206
9
$16.8M 4.3%
340,596
-3,994
10
$13.5M 3.46%
26,979
-759
11
$9.22M 2.35%
42,110
-240
12
$9.03M 2.31%
116,895
+2,219
13
$8.8M 2.25%
164,365
+7,301
14
$8.56M 2.19%
71,759
+401
15
$7M 1.79%
82,544
+2,079
16
$6.5M 1.66%
70,795
-148
17
$5.61M 1.43%
70,213
+2,826
18
$5.2M 1.33%
24,689
-18,943
19
$4.91M 1.25%
18,291
-89
20
$4.41M 1.13%
114,604
+2,002
21
$3.15M 0.81%
120,128
22
$3.06M 0.78%
6,844
-1,360
23
$2.78M 0.71%
35,351
+2,145
24
$2.78M 0.71%
59,672
+2,633
25
$2.75M 0.7%
85,409
1
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