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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
-0.42%
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
$146M
AUM Growth
+$1.2M
Cap. Flow
+$1.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
78.23%
Holding
31
New
1
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$351K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$310K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$51.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$27.7K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Technology 0.96%
3 Energy 0.18%
4 Industrials 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.5M 14.04%
198,952
+1,744
+0.9% +$183K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$20.3M 13.86%
174,587
+723
+0.4% +$85.3K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12.1M 8.28%
231,767
+5,932
+3% +$310K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 7.9%
106,118
+2,447
+2% +$269K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 7.85%
180,693
-1,542
-0.8% -$103K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.2M 7.67%
214,081
+910
+0.4% +$50.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$8.18M 5.6%
65,510
-101
-0.2% -$12.6K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.52M 5.14%
73,726
+103
+0.1% +$10.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.41M 4.38%
80,508
+1,091
+1% +$87.2K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.13M 3.51%
47,222
+1,408
+3% +$154K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.93M 3.38%
101,613
+1,634
+2% +$79.2K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$4M 2.74%
69,316
+2,750
+4% +$160K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.98M 2.73%
100,582
+2,006
+2% +$83.9K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.96M 2.71%
48,524
-31
-0.1% -$2.49K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.9M 1.98%
66,764
+1,962
+3% +$89.8K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.53M 1.73%
20,544
+2,847
+16% +$351K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.35M 1.61%
46,104
+171
+0.4% +$8.91K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.58M 1.08%
26,161
+347
+1% +$21.7K
WDAY icon
19
Workday
WDAY
$49.3B
$833K 0.57%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$794K 0.54%
10,106
-638
-6% -$51.7K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$609K 0.42%
16,678
-700
-4% -$26.8K
AAPL icon
22
Apple
AAPL
$4.67T
$575K 0.39%
18,336
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$535K 0.37%
5,798
-150
-3% -$14.2K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$444K 0.3%
10,490
-660
-6% -$27.7K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$329K 0.23%
12,642
– –
1
2

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Parkside Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Advisors held 31 positions worth $146M, up 0.83% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Parkside Advisors opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • Parkside Advisors's largest Q2 2015 buy was Bristol-Myers Squibb: 3,064 shares worth $204K.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2015, an estimated $351K increase.
  • Parkside Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $103K.
  • Parkside Advisors's ten largest holdings make up 78% of its $146M portfolio in Q2 2015.
  • Parkside Advisors opened 1 new position and closed 0 in Q2 2015.
  • Parkside Advisors's portfolio value rose 0.83% quarter-over-quarter to $146M.

Based on Parkside Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.