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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
+1.62%
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
$145M
AUM Growth
+$6.43M
Cap. Flow
+$4.28M
Cap. Flow %
2.95%
Top 10 Hldgs %
78.63%
Holding
34
New
1
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.28M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Technology 1.03%
3 Energy 0.18%
4 Consumer Staples 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.3M 14.02%
197,208
+23,065
+13% +$2.39M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$20.1M 13.9%
173,864
+19,143
+12% +$2.21M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.7M 8.09%
225,835
+4,465
+2% +$232K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$11.7M 8.07%
182,235
+6,839
+4% +$431K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 7.97%
103,671
+18,450
+22% +$2.05M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.4M 7.84%
213,171
+15,863
+8% +$832K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$8.16M 5.63%
65,611
-341
-0.5% -$41.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.6M 5.24%
73,623
+926
+1% +$93.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.37M 4.39%
79,417
+753
+1% +$60.2K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.05M 3.49%
45,814
+1,334
+3% +$147K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.86M 3.35%
99,979
+806
+0.8% +$39.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.96M 2.73%
98,576
+6,169
+7% +$245K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.94M 2.72%
66,566
+2,370
+4% +$140K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.84M 2.65%
48,555
+715
+1% +$55K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.75M 1.9%
64,802
+7,875
+14% +$336K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.27M 1.57%
45,933
+3,517
+8% +$170K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2M 1.52%
+17,697
New +$2.19M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.53M 1.06%
25,814
+2,868
+12% +$165K
WDAY icon
19
Workday
WDAY
$49.3B
$920K 0.63%
10,900
-120
-1% -$10.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$865K 0.6%
10,744
-3,058
-22% -$248K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$626K 0.43%
17,378
+1,718
+11% +$63.1K
AAPL icon
22
Apple
AAPL
$4.67T
$570K 0.39%
18,336
-7,080
-28% -$214K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$551K 0.38%
5,948
-223
-4% -$20.7K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$428K 0.3%
11,150
+405
+4% +$15.5K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$336K 0.23%
12,642
+528
+4% +$14.2K
1
2

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JWCA
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TFF
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WWP
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CF
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SFA
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SXL
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Parkside Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Advisors held 34 positions worth $145M, up 4.6% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parkside Advisors's Q1 2015 filing shows 1 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,697 shares worth $2.2M. The largest sale was Alps Etf Tr Global Commodity Equity ETF (DE), an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.

  • Parkside Advisors's largest Q1 2015 buy was iShares 3-7 Year Treasury Bond ETF: 17,697 shares worth $2.2M.
  • Parkside Advisors added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $2.39M increase.
  • Parkside Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $248K.
  • Parkside Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q1 2015, selling an estimated $2.92M.
  • Parkside Advisors's ten largest holdings make up 79% of its $145M portfolio in Q1 2015.
  • Parkside Advisors opened 1 new position and closed 4 in Q1 2015.
  • Parkside Advisors's portfolio value rose 4.6% quarter-over-quarter to $145M.

Based on Parkside Advisors's 13F filing for Q1 2015, filed 7 Apr 2015.