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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
+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
PGX icon
51
Invesco Preferred ETF
PGX
$3.91B
$249K 0.14%
17,017
+22
+0.1% +$321
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$249K 0.14%
5,959
+138
+2% +$5.69K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.13%
1,140
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.02B
$238K 0.13%
7,352
-69
-0.9% -$2.27K
ABT icon
55
Abbott
ABT
$172B
$233K 0.13%
2,768
– –
DIS icon
56
Walt Disney
DIS
$173B
$230K 0.13%
+1,646
New +$218K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$229K 0.13%
4,121
+2
+0% +$108
TAN icon
58
Invesco Solar ETF
TAN
$1.59B
$217K 0.12%
+7,675
New +$199K
TTWO icon
59
Take-Two Interactive
TTWO
$44.5B
$215K 0.12%
+1,898
New +$195K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.12%
2,664
-238
-8% -$18.5K
ABEO icon
61
Abeona Therapeutics
ABEO
$400M
$69K 0.04%
581
– –
SCHL icon
62
Scholastic
SCHL
$859M
– –
-5,173
Closed -$206K
SCHW
63
Charles Schwab
SCHW
$179B
– –
-5,050
Closed -$216K
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-40,078
Closed -$2.03M
1 2
3

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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.