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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.4B
$279K 0.12%
2,390
– –
2017 Q1
11 quarters
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$269K 0.12%
+3,920
New +$261K
2019 Q4
0 quarters
CRM icon
53
Salesforce
CRM
$203B
$268K 0.12%
1,648
– –
2018 Q2
6 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.12%
1,140
– –
2018 Q1
7 quarters
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$3.77B
$254K 0.11%
7,462
+110
+1% +$3.58K
2013 Q4
24 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$249K 0.11%
5,661
+3
+0.1% +$128
2018 Q4
4 quarters
ABT icon
57
Abbott
ABT
$181B
$240K 0.11%
2,768
– –
2018 Q4
4 quarters
DIS icon
58
Walt Disney
DIS
$191B
$240K 0.11%
1,646
– –
2019 Q2
2 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$237K 0.11%
1,432
-89
-6% -$14.2K
2018 Q4
4 quarters
TAN icon
60
Invesco Solar ETF
TAN
$876M
$236K 0.11%
7,675
– –
2019 Q2
2 quarters
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$229K 0.1%
+3,808
New +$219K
2019 Q4
0 quarters
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$227K 0.1%
4,123
+1
+0% +$55
2014 Q1
23 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$223K 0.1%
2,664
– –
2018 Q4
4 quarters
TTWO icon
64
Take-Two Interactive
TTWO
$39.1B
$217K 0.1%
1,775
-123
-6% -$15K
2019 Q2
2 quarters
SCHW icon
65
Charles Schwab
SCHW
$163B
$216K 0.1%
+4,535
New +$200K
2019 Q4
0 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$214K 0.1%
+3,200
New +$205K
2019 Q4
0 quarters
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$209K 0.09%
+2,928
New +$199K
2019 Q4
0 quarters
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.9B
$208K 0.09%
1,597
-1,241
-44% -$154K
2013 Q4
24 quarters
ADP icon
69
Automatic Data Processing
ADP
$113B
$204K 0.09%
+1,191
New +$197K
2019 Q4
0 quarters
KO icon
70
Coca-Cola
KO
$396B
$203K 0.09%
3,665
– –
2019 Q3
1 quarter
ABEO icon
71
Abeona Therapeutics
ABEO
$266M
$48K 0.02%
581
– –
2018 Q3
5 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.