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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
+1.05%
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
$130M
AUM Growth
+$8.01M
Cap. Flow
+$6.67M
Cap. Flow %
5.12%
Top 10 Hldgs %
76.24%
Holding
31
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$897K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$802K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$750K
5
MBB icon
iShares MBS ETF
MBB
+$628K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$287K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$119K

Sector Composition

1 Energy 0.31%
2 Technology 0.26%
3 Consumer Staples 0.24%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$35.9B
$340K 0.26%
3,715
-35
-0.9% -$3.33K
PG icon
27
Procter & Gamble
PG
$353B
$308K 0.24%
3,824
-206
-5% -$16.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$267K 0.2%
1,429
– –
RTX icon
29
RTX Corp
RTX
$262B
$258K 0.2%
3,504
– –
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$243K 0.19%
+4,039
New +$237K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-8,626
Closed -$287K
1
2

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Parkside Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Advisors held 31 positions worth $130M, up 6.5% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parkside Advisors deployed $6.67M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 12,384 shares worth $368K.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.03M trimmed.

  • Parkside Advisors's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 12,384 shares worth $368K.
  • Parkside Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $1.72M increase.
  • Parkside Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.03M.
  • Parkside Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2014, selling an estimated $287K.
  • Parkside Advisors's ten largest holdings make up 76% of its $130M portfolio in Q1 2014.
  • Parkside Advisors opened 2 new positions and closed 1 in Q1 2014.
  • Parkside Advisors's portfolio value rose 6.5% quarter-over-quarter to $130M.

Based on Parkside Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.