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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
+1.97%
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
$135M
AUM Growth
-$224K
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
30
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$22.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.8B
$314K 0.23%
2,759
– –
PG icon
27
Procter & Gamble
PG
$353B
$220K 0.16%
3,054
– –
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$219K 0.16%
4,202
– –
CLX icon
29
Clorox
CLX
$11.9B
$203K 0.15%
1,757
– –
XOM icon
30
ExxonMobil
XOM
$605B
$202K 0.15%
2,722
– –
1
2

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Parkside Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Parkside Advisors held 30 positions worth $135M, down 0.17% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Parkside Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Advisors's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $32.1K.
  • Parkside Advisors's ten largest holdings make up 79% of its $135M portfolio in Q4 2015.
  • Parkside Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Parkside Advisors's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Parkside Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.