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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
-6.73%
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
$135M
AUM Growth
-$11.3M
Cap. Flow
-$892K
Cap. Flow %
-0.66%
Top 10 Hldgs %
79.21%
Holding
33
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$410K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$391K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$334K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$243K
5
RTX icon
RTX Corp
RTX
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Technology 0.82%
3 Consumer Staples 0.31%
4 Energy 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$18.8M 13.96%
175,950
+1,363
+0.8% +$155K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.8M 13.94%
201,586
+2,634
+1% +$261K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.7M 8.7%
227,695
-4,072
-2% -$211K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 8.35%
102,781
-3,337
-3% -$364K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$10.7M 7.9%
185,836
+5,143
+3% +$318K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.3M 7.62%
222,214
+8,133
+4% +$410K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$7.29M 5.4%
66,727
+1,217
+2% +$144K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.7M 4.97%
74,336
+610
+0.8% +$58.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.25M 4.64%
78,448
-2,060
-3% -$164K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.04M 3.74%
45,986
-1,236
-3% -$135K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.8M 3.56%
98,614
-2,999
-3% -$146K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.89M 2.88%
66,222
-3,094
-4% -$180K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$3.39M 2.51%
48,586
+62
+0.1% +$4.73K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 2.19%
23,713
+3,169
+15% +$391K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.77M 2.06%
84,629
-15,953
-16% -$564K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.3M 1.71%
48,144
+2,040
+4% +$102K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.02M 1.5%
60,360
-6,404
-10% -$243K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.43M 1.06%
25,988
-173
-0.7% -$10.1K
WDAY icon
19
Workday
WDAY
$49.3B
$751K 0.56%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.41%
7,474
-2,632
-26% -$204K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$543K 0.4%
16,571
-107
-0.6% -$3.78K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$408K 0.3%
4,854
-944
-16% -$84.4K
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$373K 0.28%
9,443
-1,047
-10% -$43.3K
AAPL icon
24
Apple
AAPL
$4.67T
$354K 0.26%
12,856
-5,480
-30% -$161K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$337K 0.25%
12,962
+320
+3% +$8.32K
1
2

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Parkside Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Parkside Advisors held 33 positions worth $135M, down 7.7% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parkside Advisors's Q3 2015 filing shows 2 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 2,759 shares worth $314K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.

  • Parkside Advisors's largest Q3 2015 buy was iShares Russell 3000 ETF: 2,759 shares worth $314K.
  • Parkside Advisors added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $410K increase.
  • Parkside Advisors's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $564K.
  • Parkside Advisors fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $292K.
  • Parkside Advisors's ten largest holdings make up 79% of its $135M portfolio in Q3 2015.
  • Parkside Advisors opened 2 new positions and closed 3 in Q3 2015.
  • Parkside Advisors's portfolio value fell 7.7% quarter-over-quarter to $135M.

Based on Parkside Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.