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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
-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

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 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$232K 0.13%
1,544
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$232K 0.13%
1,830
-27
-1% -$4.1K
ABT icon
53
Abbott
ABT
$183B
$218K 0.12%
2,768
– –
TTWO icon
54
Take-Two Interactive
TTWO
$44B
$211K 0.11%
1,775
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.11%
6,396
-88
-1% -$3.64K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.11%
1,140
– –
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$201K 0.11%
4,124
+1
+0% +$53
ABEO icon
58
Abeona Therapeutics
ABEO
$349M
$31K 0.02%
581
– –
ADP icon
59
Automatic Data Processing
ADP
$102B
– –
-1,191
Closed -$204K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-9,534
Closed -$539K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-37,544
Closed -$1.72M
DIS icon
62
Walt Disney
DIS
$168B
– –
-1,646
Closed -$240K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-21,698
Closed -$1.54M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-142,356
Closed -$6.39M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-7,462
Closed -$254K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,664
Closed -$223K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,597
Closed -$208K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.44B
– –
-35,625
Closed -$3.54M
KO icon
69
Coca-Cola
KO
$359B
– –
-3,665
Closed -$203K
SCHW
70
Charles Schwab
SCHW
$180B
– –
-4,535
Closed -$216K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-64,910
Closed -$4.04M
TAN icon
72
Invesco Solar ETF
TAN
$1.46B
– –
-7,675
Closed -$236K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,040
Closed -$446K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
– –
-23,316
Closed -$1.3M
1 2
3

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TFF
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SFA
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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 Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

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.