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
-9.83%
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
$164M
AUM Growth
+$13.8M
Cap. Flow
+$32.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
71.58%
Holding
62
New
17
Increased
27
Reduced
10
Closed
2

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.84M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296K
2
TTWO icon
Take-Two Interactive
TTWO
+$262K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K

Sector Composition

1 Technology 2.2%
2 Communication Services 1.62%
3 Healthcare 0.44%
4 Consumer Staples 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$613B
$574K 0.35%
8,415
-1,163
-12% -$91.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$526K 0.32%
+4,123
New +$569K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$467K 0.29%
1,849
-39
-2% -$10.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.28%
4,599
+1,283
+39% +$134K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$446K 0.27%
8,540
-4,000
-32% -$216K
PG icon
31
Procter & Gamble
PG
$348B
$437K 0.27%
4,756
+185
+4% +$16.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.25%
+10,663
New +$413K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$367K 0.22%
3,627
+503
+16% +$55K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$366K 0.22%
+4,413
New +$364K
EWUS icon
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$346K 0.21%
10,234
+42
+0.4% +$1.56K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$346K 0.21%
2,681
+435
+19% +$60.7K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$342K 0.21%
12,385
+7
+0.1% +$190
CSCO icon
38
Cisco
CSCO
$445B
$335K 0.2%
7,731
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.2%
2,920
– –
DE icon
40
Deere & Co
DE
$161B
$309K 0.19%
+2,062
New +$302K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$304K 0.19%
+2,019
New +$333K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$299K 0.18%
+3,000
New +$329K
SCHL icon
43
Scholastic
SCHL
$846M
$295K 0.18%
+7,323
New +$318K
NFLX icon
44
Netflix
NFLX
$291B
$282K 0.17%
10,540
-750
-7% -$22.4K
INTC icon
45
Intel
INTC
$483B
$275K 0.17%
5,869
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.16%
+7,676
New +$288K
ABT icon
47
Abbott
ABT
$174B
$262K 0.16%
+3,618
New +$254K
CVNA icon
48
Carvana
CVNA
$49.3B
$256K 0.16%
39,175
+1,500
+4% +$12.6K
KO icon
49
Coca-Cola
KO
$348B
$254K 0.16%
+5,365
New +$257K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$241K 0.15%
+1,826
New +$266K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Advisors held 62 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $32.3M of net new capital in Q4 2018, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,611 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $221K trimmed.

  • Parkside Advisors's largest Q4 2018 buy was Vanguard S&P 500 ETF: 5,611 shares worth $1.29M.
  • Parkside Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2018, an estimated $6.11M increase.
  • Parkside Advisors's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $221K.
  • Parkside Advisors fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $296K.
  • Parkside Advisors's ten largest holdings make up 72% of its $164M portfolio in Q4 2018.
  • Parkside Advisors opened 17 new positions and closed 2 in Q4 2018.
  • Parkside Advisors's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Parkside Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.