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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
+0.64%
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
Cap. Flow
+$4.66M
Cap. Flow %
3.26%
Top 10 Hldgs %
78.49%
Holding
36
New
6
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$734K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$354K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
4
CLX icon
Clorox
CLX
+$203K
5
SHM icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$20.5M 14.32%
179,402
+3,733
+2% +$403K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.3M 14.2%
205,424
+4,138
+2% +$388K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12M 8.4%
229,424
+2,171
+1% +$112K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 8.01%
103,319
+756
+0.7% +$82.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$10.9M 7.64%
191,005
+5,420
+3% +$299K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.7M 7.5%
238,887
+16,979
+8% +$734K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$7.47M 5.23%
67,569
+916
+1% +$94.8K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.1M 4.97%
76,209
+1,961
+3% +$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.44M 4.5%
80,433
+2,115
+3% +$167K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.33M 3.73%
48,640
+2,711
+6% +$295K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.63M 3.24%
94,912
-3,410
-3% -$167K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.89M 2.72%
65,192
-782
-1% -$46.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.74M 2.61%
29,676
+6,048
+26% +$756K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.38M 2.37%
49,796
+1,277
+3% +$82.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.33M 2.33%
97,213
+12,701
+15% +$393K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.42M 1.69%
69,436
+9,174
+15% +$287K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.35M 1.64%
47,169
-914
-2% -$43K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.61M 1.12%
27,287
+1,347
+5% +$74.5K
WDAY icon
19
Workday
WDAY
$49.3B
$838K 0.59%
10,900
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$532K 0.37%
16,963
+392
+2% +$11.9K
PG icon
21
Procter & Gamble
PG
$334B
$509K 0.36%
6,184
+3,130
+102% +$252K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$382K 0.27%
4,249
-605
-12% -$51.6K
XOM icon
23
ExxonMobil
XOM
$644B
$378K 0.26%
4,522
+1,800
+66% +$144K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$371K 0.26%
9,785
+342
+4% +$12.4K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$365K 0.26%
+3,374
New +$349K
1
2

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JWCA
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TFF
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WWP
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SFA
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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.