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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
+1.97%
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
-$224K
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
30
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$32.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$22.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$18.8M 13.96%
175,669
-281
-0.2% -$32.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$18.8M 13.94%
201,286
-300
-0.1% -$29.8K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$11.7M 8.7%
227,253
-442
-0.2% -$22.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 8.35%
102,563
-218
-0.2% -$23.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$10.6M 7.9%
185,585
-251
-0.1% -$15.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3M 7.63%
221,908
-306
-0.1% -$14.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$7.28M 5.4%
66,653
-74
-0.1% -$8.54K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.69M 4.97%
74,248
-88
-0.1% -$8.36K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.24M 4.64%
78,318
-130
-0.2% -$10.3K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.04M 3.74%
45,929
-57
-0.1% -$6.2K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.79M 3.56%
98,322
-292
-0.3% -$14.2K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$3.87M 2.87%
65,974
-248
-0.4% -$14.6K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$3.38M 2.51%
48,519
-67
-0.1% -$4.94K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.94M 2.19%
23,628
-85
-0.4% -$10.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.77M 2.06%
84,512
-117
-0.1% -$4.01K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.3M 1.71%
48,083
-61
-0.1% -$3.05K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.02M 1.5%
60,262
-98
-0.2% -$3.36K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.43M 1.06%
25,940
-48
-0.2% -$2.78K
WDAY icon
19
Workday
WDAY
$35.9B
$751K 0.56%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.41%
7,474
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.02B
$543K 0.4%
16,571
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.3%
4,854
– –
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$373K 0.28%
9,443
– –
AAPL icon
24
Apple
AAPL
$4.89T
$354K 0.26%
12,856
– –
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$337K 0.25%
12,962
– –
1
2

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Parkside Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Parkside Advisors held 30 positions worth $135M, down 0.17% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Parkside Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Advisors's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $32.1K.
  • Parkside Advisors's ten largest holdings make up 79% of its $135M portfolio in Q4 2015.
  • Parkside Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Parkside Advisors's portfolio value fell 0.17% quarter-over-quarter to $135M.

Based on Parkside Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.