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
$421M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$680K
2
+$556K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$245K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 17.24%
230,953
+1,023
2
$35.5M 8.43%
160,662
+4,161
3
$30.4M 7.22%
310,073
+17,222
4
$28.1M 6.68%
336,217
+12,117
5
$26.2M 6.22%
258,739
+11,125
6
$24.9M 5.9%
526,698
+28,111
7
$22.5M 5.35%
112,257
-267
8
$19M 4.52%
187,884
+11,467
9
$17.8M 4.23%
337,082
-3,514
10
$14M 3.32%
26,378
-601
11
$9.98M 2.37%
41,942
-168
12
$9.79M 2.32%
123,279
+6,384
13
$9.72M 2.31%
169,297
+4,932
14
$9M 2.14%
71,318
-441
15
$8.34M 1.98%
84,937
+2,393
16
$6.63M 1.58%
69,250
-1,545
17
$6.21M 1.47%
74,098
+3,885
18
$5.66M 1.34%
24,295
-394
19
$5.15M 1.22%
18,132
-159
20
$4.77M 1.13%
114,069
-535
21
$3.32M 0.79%
120,128
22
$2.96M 0.7%
35,214
-137
23
$2.93M 0.7%
85,409
24
$2.93M 0.69%
60,229
+557
25
$2.92M 0.69%
6,794
-50
1
2 3 4