We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$224M
AUM Growth
+$33.7M
Cap. Flow
+$23.1M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.49%
Holding
71
New
9
Increased
24
Reduced
23
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.6%
3 Communication Services 0.73%
4 Consumer Staples 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$163B
$1.17M 0.52%
13,892
+121
+0.9% +$10.2K
2019 Q2
2 quarters
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.05M 0.47%
+19,692
New +$1.05M
2019 Q4
0 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.46%
3,200
– –
2018 Q1
7 quarters
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$981K 0.44%
+9,743
New +$977K
2019 Q4
0 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$936K 0.42%
5,934
-116
-2% -$17K
2018 Q2
6 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$589K 0.26%
1,821
-128
-7% -$39.4K
2016 Q3
13 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$553K 0.25%
4,439
-227
-5% -$27.5K
2013 Q4
24 quarters
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.7B
$539K 0.24%
9,534
+246
+3% +$14.3K
2019 Q2
2 quarters
PG icon
34
Procter & Gamble
PG
$365B
$518K 0.23%
4,147
-24
-0.6% -$2.94K
2013 Q4
24 quarters
EWUS icon
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$449K 0.2%
10,120
+40
+0.4% +$1.63K
2014 Q4
20 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$446K 0.2%
10,040
+105
+1% +$4.45K
2018 Q4
4 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$434K 0.19%
6,480
+700
+12% +$45.2K
2018 Q3
5 quarters
CSCO icon
38
Cisco
CSCO
$433B
$423K 0.19%
8,812
– –
2017 Q1
11 quarters
SPOT icon
39
Spotify
SPOT
$110B
$399K 0.18%
2,670
– –
2018 Q3
5 quarters
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$392K 0.18%
6,445
– –
2018 Q4
4 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$377K 0.17%
2,581
-100
-4% -$13.6K
2017 Q1
11 quarters
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$342K 0.15%
11,877
+7
+0.1% +$201
2014 Q1
23 quarters
NFLX icon
43
Netflix
NFLX
$302B
$341K 0.15%
10,540
– –
2017 Q1
11 quarters
INTC icon
44
Intel
INTC
$504B
$340K 0.15%
5,684
+75
+1% +$4.2K
2017 Q1
11 quarters
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.1B
$340K 0.15%
2,701
-18
-0.7% -$2.17K
2018 Q4
4 quarters
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$317K 0.14%
+10,976
New +$303K
2019 Q4
0 quarters
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$307K 0.14%
1,544
-200
-11% -$38K
2018 Q4
4 quarters
DE icon
48
Deere & Co
DE
$175B
$295K 0.13%
1,694
-43
-2% -$7.41K
2018 Q4
4 quarters
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$295K 0.13%
1,857
– –
2018 Q1
7 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$289K 0.13%
6,484
-788
-11% -$33.8K
2018 Q4
4 quarters
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
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
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Parkside Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Parkside Advisors held 71 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $23.1M of net new capital in Q4 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,692 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.85M trimmed.

  • Parkside Advisors's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 19,692 shares worth $1.05M.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $8.08M increase.
  • Parkside Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Parkside Advisors's ten largest holdings make up 70% of its $224M portfolio in Q4 2019.
  • Parkside Advisors opened 9 new positions and closed 0 in Q4 2019.
  • Parkside Advisors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Parkside Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.