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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
-3.34%
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
$136M
AUM Growth
-$3.78M
Cap. Flow
+$1.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
74.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$524K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$81K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$329K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.35%
3 Energy 0.26%
4 Consumer Staples 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$388K 0.28%
1,959
-371
-16% -$73.8K
XOM icon
27
ExxonMobil
XOM
$644B
$356K 0.26%
3,782
-400
-10% -$39.8K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$347K 0.25%
12,112
+34
+0.3% +$1.01K
PG icon
29
Procter & Gamble
PG
$334B
$307K 0.23%
3,664
– –
RTX icon
30
RTX Corp
RTX
$285B
$233K 0.17%
3,504
– –
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$233K 0.17%
3,962
+1
+0% +$61
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$225K 0.16%
1,141
-50
-4% -$9.88K
1
2

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Parkside Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Advisors held 32 positions worth $136M, down 2.7% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.1%. Parkside Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

  • Parkside Advisors's largest Q3 2014 buy was Workday: 13,495 shares worth $1.11M.
  • Parkside Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2014, an estimated $524K increase.
  • Parkside Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $423K.
  • Parkside Advisors's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Parkside Advisors opened 1 new position and closed 0 in Q3 2014.
  • Parkside Advisors's portfolio value fell 2.7% quarter-over-quarter to $136M.

Based on Parkside Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.