We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$141M
AUM Growth
+$897K
Cap. Flow
-$448K
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.84%
Holding
41
New
4
Increased
10
Reduced
18
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$292K
2
MSFT icon
Microsoft
MSFT
+$257K
3
CVNA icon
Carvana
CVNA
+$227K
4
CRM icon
Salesforce
CRM
+$216K
5
TTWO icon
Take-Two Interactive
TTWO
+$207K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 3.13%
3 Communication Services 0.45%
4 Energy 0.31%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$366K 0.26%
3,306
-100
-3% -$11.1K
2013 Q4
18 quarters
PG icon
27
Procter & Gamble
PG
$364B
$366K 0.26%
4,683
+400
+9% +$30.1K
2013 Q4
18 quarters
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$345K 0.24%
12,445
+4
+0% +$114
2014 Q1
17 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.24%
3,316
– –
2013 Q4
18 quarters
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$330K 0.23%
2,920
– –
2017 Q1
5 quarters
CVNA icon
31
Carvana
CVNA
$41.7B
$313K 0.22%
+37,675
New +$227K
2018 Q2
0 quarters
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$3.71B
$309K 0.22%
8,891
+137
+2% +$4.93K
2013 Q4
18 quarters
CSCO icon
33
Cisco
CSCO
$448B
$294K 0.21%
6,831
– –
2017 Q1
5 quarters
INTC icon
34
Intel
INTC
$519B
$292K 0.21%
5,869
– –
2017 Q1
5 quarters
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$281K 0.2%
2,094
+71
+4% +$9.43K
2018 Q1
1 quarter
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$273K 0.19%
2,246
– –
2017 Q1
5 quarters
MSFT icon
37
Microsoft
MSFT
$3.96T
$261K 0.18%
+2,648
New +$257K
2018 Q2
0 quarters
CRM icon
38
Salesforce
CRM
$194B
$231K 0.16%
+1,692
New +$216K
2018 Q2
0 quarters
TTWO icon
39
Take-Two Interactive
TTWO
$37.6B
$225K 0.16%
+1,898
New +$207K
2018 Q2
0 quarters
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$223K 0.16%
4,115
+1
+0% +$56
2014 Q1
17 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.15%
1,140
– –
2018 Q1
1 quarter
1
2

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Parkside Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Parkside Advisors held 41 positions worth $141M, up 0.64% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors's Q2 2018 filing shows 4 new, 10 increased and 18 reduced positions. Its largest new stake was Microsoft: 2,648 shares worth $261K. The largest sale was iShares Russell 1000 ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q2 2018 buy was Microsoft: 2,648 shares worth $261K.
  • Parkside Advisors added most to iShares MBS ETF in Q2 2018, an estimated $292K increase.
  • Parkside Advisors's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $418K.
  • Parkside Advisors's ten largest holdings make up 75% of its $141M portfolio in Q2 2018.
  • Parkside Advisors opened 4 new positions and closed 0 in Q2 2018.
  • Parkside Advisors's portfolio value rose 0.64% quarter-over-quarter to $141M.

Based on Parkside Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.