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
+1.84%
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
$181M
AUM Growth
+$4.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.42%
Holding
64
New
6
Increased
28
Reduced
12
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
+$2.03M
2
SPOT icon
Spotify
SPOT
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
SCHW
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$682K 0.38%
11,187
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$603K 0.33%
2,049
+100
+5% +$28.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.3%
4,665
+66
+1% +$7.4K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$531K 0.29%
+9,262
New +$520K
CVNA icon
30
Carvana
CVNA
$50.6B
$518K 0.29%
41,375
– –
CSCO icon
31
Cisco
CSCO
$432B
$482K 0.27%
8,812
+1,045
+13% +$57.7K
PG icon
32
Procter & Gamble
PG
$353B
$457K 0.25%
4,171
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.24%
10,271
+2
+0% +$84
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$397K 0.22%
4,417
+4
+0.1% +$350
SPOT icon
35
Spotify
SPOT
$97.9B
$390K 0.22%
2,670
-7,600
-74% -$1.05M
NFLX icon
36
Netflix
NFLX
$313B
$387K 0.21%
10,540
– –
EWUS icon
37
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$381K 0.21%
10,080
-154
-2% -$6.03K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$373K 0.21%
2,681
– –
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$343K 0.19%
11,865
-524
-4% -$14.7K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.7B
$335K 0.18%
2,825
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.18%
2,838
-503
-15% -$57.6K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$325K 0.18%
1,744
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.18%
7,680
+4
+0.1% +$164
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.17%
5,780
– –
DE icon
45
Deere & Co
DE
$162B
$289K 0.16%
1,737
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$278K 0.15%
1,857
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.4B
$276K 0.15%
2,390
-120
-5% -$13.6K
INTC icon
48
Intel
INTC
$487B
$269K 0.15%
5,609
-260
-4% -$12.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$80.2B
$259K 0.14%
1,651
-105
-6% -$16.2K
CRM icon
50
Salesforce
CRM
$141B
$250K 0.14%
1,648
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Parkside Advisors held 64 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q2 2019 filing shows 6 new, 28 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 22,923 shares worth $1.21M. The largest sale was Talend S.A. American Depositary Shares, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Parkside Advisors's largest Q2 2019 buy was Vanguard Total International Stock ETF: 22,923 shares worth $1.21M.
  • Parkside Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.06M increase.
  • Parkside Advisors's biggest Q2 2019 reduction was Spotify, cutting an estimated $1.05M.
  • Parkside Advisors fully exited Talend S.A. American Depositary Shares in Q2 2019, selling an estimated $2.03M.
  • Parkside Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2019.
  • Parkside Advisors opened 6 new positions and closed 3 in Q2 2019.
  • Parkside Advisors's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Parkside Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.