PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
$143M
AUM Growth
+$8.27M
(+6.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
36
New
6
Increased
20
Reduced
5
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$756K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$734K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$403K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$393K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$354K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$314K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$231K |
| 4 |
Clorox
CLX
|
+$203K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $20.5M | 14.32% |
179,402
+3,733
| +2% | +$403K |
2013 Q4
9 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.1B
| $20.3M | 14.2% |
205,424
+4,138
| +2% | +$388K |
2013 Q4
9 quarters
|
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $12M | 8.4% |
229,424
+2,171
| +1% | +$112K |
2013 Q4
9 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 8.01% |
103,319
+756
| +0.7% | +$82.7K |
2013 Q4
9 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.9M | 7.64% |
191,005
+5,420
| +3% | +$299K |
2013 Q4
9 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $10.7M | 7.5% |
238,887
+16,979
| +8% | +$734K |
2013 Q4
9 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.4B
| $7.47M | 5.23% |
67,569
+916
| +1% | +$94.8K |
2013 Q4
9 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.1M | 4.97% |
76,209
+1,961
| +3% | +$170K |
2013 Q4
9 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.44M | 4.5% |
80,433
+2,115
| +3% | +$167K |
2013 Q4
9 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $5.33M | 3.73% |
48,640
+2,711
| +6% | +$295K |
2013 Q4
9 quarters
|
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.63M | 3.24% |
94,912
-3,410
| -3% | -$167K |
2013 Q4
9 quarters
|
|
12
iShares California Muni Bond ETF
CMF
$4.94B
| $3.89M | 2.72% |
65,192
-782
| -1% | -$46.5K |
2013 Q4
9 quarters
|
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.74M | 2.61% |
29,676
+6,048
| +26% | +$756K |
2015 Q1
4 quarters
|
|
14
iShares Micro-Cap ETF
IWC
$1.26B
| $3.38M | 2.37% |
49,796
+1,277
| +3% | +$82.5K |
2013 Q4
9 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.33M | 2.33% |
97,213
+12,701
| +15% | +$393K |
2013 Q4
9 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.42M | 1.69% |
69,436
+9,174
| +15% | +$287K |
2013 Q4
9 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.35M | 1.64% |
47,169
-914
| -2% | -$43K |
2013 Q4
9 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.61M | 1.12% |
27,287
+1,347
| +5% | +$74.5K |
2013 Q4
9 quarters
|
|
19
Workday
WDAY
$45.5B
| $838K | 0.59% |
10,900
| – | – |
2014 Q3
6 quarters
|
|
20
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $532K | 0.37% |
16,963
+392
| +2% | +$11.9K |
2013 Q4
9 quarters
|
|
21
Procter & Gamble
PG
$364B
| $509K | 0.36% |
6,184
+3,130
| +102% | +$252K |
2013 Q4
9 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $382K | 0.27% |
4,249
-605
| -12% | -$51.6K |
2013 Q4
9 quarters
|
|
23
ExxonMobil
XOM
$728B
| $378K | 0.26% |
4,522
+1,800
| +66% | +$144K |
2013 Q4
9 quarters
|
|
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.7M
| $371K | 0.26% |
9,785
+342
| +4% | +$12.4K |
2014 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $365K | 0.26% |
+3,374
| New | +$349K |
2016 Q1
0 quarters
|
|
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Parkside Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Parkside Advisors held 36 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Parkside Advisors deployed $4.66M of net new capital in Q1 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 3,374 shares worth $365K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $231K trimmed.
- Parkside Advisors's largest Q1 2016 buy was Johnson & Johnson: 3,374 shares worth $365K.
- Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $756K increase.
- Parkside Advisors's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $231K.
- Parkside Advisors fully exited Apple in Q1 2016, selling an estimated $354K.
- Parkside Advisors's ten largest holdings make up 78% of its $143M portfolio in Q1 2016.
- Parkside Advisors opened 6 new positions and closed 3 in Q1 2016.
- Parkside Advisors's portfolio value rose 6.1% quarter-over-quarter to $143M.
Based on Parkside Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.