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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
+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

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 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.14%
5,821
-425
-7% -$17K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.13%
1,140
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.13%
2,902
– –
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$223K 0.13%
4,119
– –
ABT icon
55
Abbott
ABT
$175B
$221K 0.13%
2,768
-850
-23% -$63.2K
SCHW
56
Charles Schwab
SCHW
$177B
$216K 0.12%
5,050
-650
-11% -$29.3K
SCHL icon
57
Scholastic
SCHL
$867M
$206K 0.12%
5,173
-2,150
-29% -$88.7K
ABEO icon
58
Abeona Therapeutics
ABEO
$399M
$107K 0.06%
581
– –
KO icon
59
Coca-Cola
KO
$351B
– –
-5,365
Closed -$254K
XOM icon
60
ExxonMobil
XOM
$611B
– –
-8,415
Closed -$574K
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 Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.