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Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
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
$184M
AUM Growth
-$39.5M
Cap. Flow
-$7.58M
Cap. Flow %
-4.12%
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.93M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 2.08%
3 Communication Services 0.68%
4 Healthcare 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$232K 0.13%
1,544
– –
2018 Q4
5 quarters
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$232K 0.13%
1,830
-27
-1% -$4.1K
2018 Q1
8 quarters
ABT icon
53
Abbott
ABT
$181B
$218K 0.12%
2,768
– –
2018 Q4
5 quarters
TTWO icon
54
Take-Two Interactive
TTWO
$38.4B
$211K 0.11%
1,775
– –
2019 Q2
3 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.11%
6,396
-88
-1% -$3.64K
2018 Q4
5 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.11%
1,140
– –
2018 Q1
8 quarters
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$201K 0.11%
4,124
+1
+0% +$53
2014 Q1
24 quarters
ABEO icon
58
Abeona Therapeutics
ABEO
$253M
$31K 0.02%
581
– –
2018 Q3
6 quarters
ADP icon
59
Automatic Data Processing
ADP
$114B
– –
-1,191
Closed -$204K –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-9,534
Closed -$539K –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
– –
-37,544
Closed -$1.72M –
DIS icon
62
Walt Disney
DIS
$191B
– –
-1,646
Closed -$240K –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-21,698
Closed -$1.54M –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-142,356
Closed -$6.39M –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-7,462
Closed -$254K –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,664
Closed -$223K –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,597
Closed -$208K –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.25B
– –
-35,625
Closed -$3.54M –
KO icon
69
Coca-Cola
KO
$404B
– –
-3,665
Closed -$203K –
SCHW icon
70
Charles Schwab
SCHW
$159B
– –
-4,535
Closed -$216K –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-64,910
Closed -$4.04M –
TAN icon
72
Invesco Solar ETF
TAN
$858M
– –
-7,675
Closed -$236K –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,040
Closed -$446K –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$161B
– –
-23,316
Closed -$1.3M –
1 2
3

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Parkside Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Parkside Advisors held 74 positions worth $184M, down 18% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors withdrew a net $7.58M in Q1 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkside Advisors opened a new position in Schwab 1000 Index ETF worth $2.36M.

  • Parkside Advisors's largest Q1 2020 buy was Schwab 1000 Index ETF: 188,418 shares worth $2.36M.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $7.27M increase.
  • Parkside Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13M.
  • Parkside Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $6.39M.
  • Parkside Advisors's ten largest holdings make up 75% of its $184M portfolio in Q1 2020.
  • Parkside Advisors opened 3 new positions and closed 16 in Q1 2020.
  • Parkside Advisors's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Parkside Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.