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Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.8%
Top 10 Hldgs %
76.11%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.39%
2 Consumer Staples 0.27%
3 Technology 0.26%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$35.8B
$312K 0.26%
+3,750
New +$296K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$287K 0.23%
+8,626
New +$277K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$264K 0.22%
+1,429
New +$253K
RTX icon
29
RTX Corp
RTX
$266B
$251K 0.21%
+3,504
New +$239K
1
2

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Parkside Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Parkside Advisors, which disclosed 29 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 170,674 shares worth $16.1M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, followed by Consumer Staples and Technology.

  • Parkside Advisors's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 170,674 shares worth $16.1M.
  • Parkside Advisors's ten largest holdings make up 76% of its $122M portfolio in Q4 2013.
  • Parkside Advisors disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Parkside Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.