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Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$176M
AUM Growth
+$12.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$104K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$574K
2
SPOT icon
Spotify
SPOT
+$547K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$259K
4
KO icon
Coca-Cola
KO
+$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 2.57%
3 Communication Services 1.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$597K 0.34%
4,123
– –
2018 Q4
1 quarter
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$553K 0.31%
1,949
+100
+5% +$27.2K
2016 Q3
10 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$507K 0.29%
4,599
– –
2013 Q4
21 quarters
CVNA icon
29
Carvana
CVNA
$66.7B
$480K 0.27%
41,375
+2,200
+6% +$18.5K
2018 Q2
3 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$436K 0.25%
10,269
-394
-4% -$16.2K
2018 Q4
1 quarter
PG icon
31
Procter & Gamble
PG
$365B
$434K 0.25%
4,171
-585
-12% -$56.9K
2013 Q4
21 quarters
CSCO icon
32
Cisco
CSCO
$433B
$419K 0.24%
7,767
+36
+0.5% +$1.75K
2017 Q1
8 quarters
EWUS icon
33
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$397K 0.23%
10,234
– –
2014 Q4
17 quarters
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$383K 0.22%
4,413
– –
2018 Q4
1 quarter
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$377K 0.21%
3,341
-286
-8% -$31.4K
2013 Q4
21 quarters
NFLX icon
36
Netflix
NFLX
$302B
$376K 0.21%
10,540
– –
2017 Q1
8 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$375K 0.21%
2,681
– –
2017 Q1
8 quarters
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$346K 0.2%
12,389
+4
+0% +$111
2014 Q1
20 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$340K 0.19%
5,780
-2,760
-32% -$156K
2018 Q3
2 quarters
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.1B
$327K 0.19%
2,825
-175
-6% -$19.6K
2018 Q4
1 quarter
INTC icon
41
Intel
INTC
$504B
$315K 0.18%
5,869
– –
2017 Q1
8 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$314K 0.18%
1,744
-275
-14% -$47.2K
2018 Q4
1 quarter
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$310K 0.18%
7,676
– –
2018 Q4
1 quarter
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$284K 0.16%
2,510
-410
-14% -$45.5K
2017 Q1
8 quarters
DE icon
45
Deere & Co
DE
$175B
$279K 0.16%
1,737
-325
-16% -$51.9K
2018 Q4
1 quarter
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$269K 0.15%
1,756
-70
-4% -$10.4K
2018 Q4
1 quarter
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$266K 0.15%
1,857
– –
2018 Q1
4 quarters
CRM icon
48
Salesforce
CRM
$203B
$261K 0.15%
1,648
– –
2018 Q2
3 quarters
PGX icon
49
Invesco Preferred ETF
PGX
$3.64B
$246K 0.14%
16,995
+7
+0% +$100
2018 Q4
1 quarter
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$3.77B
$245K 0.14%
7,421
– –
2013 Q4
21 quarters
1
2
3

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Parkside Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Advisors held 60 positions worth $176M, up 7.7% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Parkside Advisors opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $355K increase.
  • Parkside Advisors's biggest Q1 2019 reduction was Spotify, cutting an estimated $547K.
  • Parkside Advisors fully exited ExxonMobil in Q1 2019, selling an estimated $574K.
  • Parkside Advisors's ten largest holdings make up 72% of its $176M portfolio in Q1 2019.
  • Parkside Advisors opened 0 new positions and closed 2 in Q1 2019.
  • Parkside Advisors's portfolio value rose 7.7% quarter-over-quarter to $176M.

Based on Parkside Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.