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Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$190M
AUM Growth
+$8.8M
Cap. Flow
+$9.25M
Cap. Flow %
4.87%
Top 10 Hldgs %
71.99%
Holding
63
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.23M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$883K
4
CVNA icon
Carvana
CVNA
+$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.73%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$864K 0.45%
+9,264
New +$841K
MSFT icon
27
Microsoft
MSFT
$2.92T
$841K 0.44%
6,050
-100
-2% -$13.8K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$732K 0.39%
8,020
+3,603
+82% +$326K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$581K 0.31%
1,949
-100
-5% -$29.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.29%
4,666
+1
+0% +$118
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$546K 0.29%
9,288
+26
+0.3% +$1.52K
PG icon
32
Procter & Gamble
PG
$358B
$519K 0.27%
4,171
– –
CSCO icon
33
Cisco
CSCO
$441B
$435K 0.23%
8,812
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$400K 0.21%
9,935
-336
-3% -$13.9K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$393K 0.21%
6,445
-4,742
-42% -$289K
EWUS icon
36
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$379K 0.2%
10,080
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$353K 0.19%
5,780
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$347K 0.18%
2,681
– –
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$341K 0.18%
11,870
+5
+0% +$144
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.2B
$338K 0.18%
2,838
– –
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$317K 0.17%
1,744
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$316K 0.17%
2,719
-106
-4% -$12.5K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.16%
7,272
-408
-5% -$17K
SPOT icon
44
Spotify
SPOT
$96.2B
$304K 0.16%
2,670
– –
DE icon
45
Deere & Co
DE
$164B
$294K 0.15%
1,737
– –
INTC icon
46
Intel
INTC
$468B
$289K 0.15%
5,609
– –
NFLX icon
47
Netflix
NFLX
$283B
$282K 0.15%
10,540
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.15%
2,390
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$275K 0.14%
1,857
– –
CRM icon
50
Salesforce
CRM
$141B
$245K 0.13%
1,648
– –
1
2
3

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Parkside Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parkside Advisors held 63 positions worth $190M, up 4.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $9.25M of net new capital in Q3 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 9,264 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.26M trimmed.

  • Parkside Advisors's largest Q3 2019 buy was Vanguard Real Estate ETF: 9,264 shares worth $864K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.44M increase.
  • Parkside Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.26M.
  • Parkside Advisors fully exited Carvana in Q3 2019, selling an estimated $518K.
  • Parkside Advisors's ten largest holdings make up 72% of its $190M portfolio in Q3 2019.
  • Parkside Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Parkside Advisors's portfolio value rose 4.9% quarter-over-quarter to $190M.

Based on Parkside Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.