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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
+0.94%
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
$139M
AUM Growth
+$2.07M
Cap. Flow
+$1.11M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.01%
Holding
33
New
1
Increased
16
Reduced
12
Closed
–

Top Buys

1
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$401K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$318K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$295K
2
WDAY icon
Workday
WDAY
+$214K
3
AAPL icon
Apple
AAPL
+$95.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61K

Sector Composition

1 Technology 1.16%
2 Energy 0.25%
3 Consumer Staples 0.24%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$419K 0.3%
2,025
+66
+3% +$13.4K
EWUS icon
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$403K 0.29%
+10,745
New +$401K
XOM icon
28
ExxonMobil
XOM
$605B
$340K 0.25%
3,682
-100
-3% -$9.32K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$335K 0.24%
12,114
+2
+0% +$57
PG icon
30
Procter & Gamble
PG
$353B
$334K 0.24%
3,664
– –
RTX icon
31
RTX Corp
RTX
$262B
$251K 0.18%
3,469
-35
-1% -$2.39K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$226K 0.16%
3,962
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$204K 0.15%
991
-150
-13% -$30.2K
1
2

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Parkside Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Advisors held 33 positions worth $139M, up 1.5% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. Parkside Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Parkside Advisors's largest Q4 2014 buy was iShares MSCI United Kingdom Small-Cap ETF: 10,745 shares worth $403K.
  • Parkside Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2014, an estimated $318K increase.
  • Parkside Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $295K.
  • Parkside Advisors's ten largest holdings make up 75% of its $139M portfolio in Q4 2014.
  • Parkside Advisors opened 1 new position and closed 0 in Q4 2014.
  • Parkside Advisors's portfolio value rose 1.5% quarter-over-quarter to $139M.

Based on Parkside Advisors's 13F filing for Q4 2014, filed 8 Jan 2015.