We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$150M
AUM Growth
+$8.44M
Cap. Flow
+$4.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.01%
Holding
45
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

1
SPOT icon
Spotify
SPOT
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
4
XOM icon
ExxonMobil
XOM
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$327K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$408K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K

Sector Composition

1 Technology 3.27%
2 Communication Services 2.88%
3 Energy 0.54%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$50.6B
$445K 0.3%
37,675
– –
EWUS icon
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$425K 0.28%
10,192
– –
NFLX icon
28
Netflix
NFLX
$313B
$422K 0.28%
11,290
+750
+7% +$27.2K
PG icon
29
Procter & Gamble
PG
$353B
$380K 0.25%
4,571
-112
-2% -$9.16K
CSCO icon
30
Cisco
CSCO
$432B
$376K 0.25%
7,731
+900
+13% +$40.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.25%
3,316
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$364K 0.24%
3,124
-182
-6% -$20.9K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$339K 0.23%
12,378
-67
-0.5% -$1.85K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$323K 0.22%
2,920
– –
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$310K 0.21%
2,246
– –
MSFT icon
36
Microsoft
MSFT
$2.98T
$303K 0.2%
2,648
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.2%
2,094
– –
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$296K 0.2%
+1,804
New +$327K
INTC icon
39
Intel
INTC
$487B
$278K 0.19%
5,869
– –
CRM icon
40
Salesforce
CRM
$141B
$269K 0.18%
1,692
– –
TTWO icon
41
Take-Two Interactive
TTWO
$44.5B
$262K 0.18%
1,898
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.02B
$249K 0.17%
7,293
-1,598
-18% -$54.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.16%
1,140
– –
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$217K 0.14%
4,117
+2
+0% +$107
ABEO icon
45
Abeona Therapeutics
ABEO
$400M
$160K 0.11%
+501
New +$178K
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
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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

Parkside Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Parkside Advisors held 45 positions worth $150M, up 6% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkside Advisors deployed $4.79M of net new capital in Q3 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Spotify: 14,270 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $408K trimmed.

  • Parkside Advisors's largest Q3 2018 buy was Spotify: 14,270 shares worth $2.58M.
  • Parkside Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.86M increase.
  • Parkside Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $408K.
  • Parkside Advisors's ten largest holdings make up 73% of its $150M portfolio in Q3 2018.
  • Parkside Advisors opened 4 new positions and closed 0 in Q3 2018.
  • Parkside Advisors's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Parkside Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.