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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
+1.41%
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
$141M
AUM Growth
-$1.58M
Cap. Flow
-$3.46M
Cap. Flow %
-2.44%
Top 10 Hldgs %
79.55%
Holding
34
New
1
Increased
8
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$217K
2
MBB icon
iShares MBS ETF
MBB
+$80K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.1K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$27.9K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$584K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
IBM icon
IBM
IBM
+$289K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$289K
5
A icon
Agilent Technologies
A
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.97%
2 Technology 0.52%
3 Consumer Staples 0.18%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$20.7M 14.63%
176,898
-2,504
-1% -$289K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.6M 14.58%
199,636
-5,788
-3% -$584K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.9M 8.45%
226,091
-3,333
-1% -$175K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 8.12%
101,924
-1,395
-1% -$155K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$10.7M 7.54%
191,027
+22
+0% +$1.27K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.3M 7.26%
239,164
+277
+0.1% +$12.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$7.73M 5.47%
67,227
-342
-0.5% -$38.6K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.29M 5.16%
74,910
-1,299
-2% -$124K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.36M 4.5%
78,721
-1,712
-2% -$137K
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.43M 3.84%
49,371
+731
+2% +$80K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.51M 3.19%
92,001
-2,911
-3% -$142K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.86M 2.73%
63,290
-1,902
-3% -$115K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.83M 2.71%
30,050
+374
+1% +$47.1K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.4M 2.41%
48,149
-1,647
-3% -$115K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.39M 2.4%
98,674
+1,461
+2% +$49.1K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.49M 1.76%
70,243
+807
+1% +$27.9K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.27M 1.6%
46,982
-187
-0.4% -$9.39K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.52M 1.08%
27,129
-158
-0.6% -$9.33K
WDAY icon
19
Workday
WDAY
$49.3B
$739K 0.52%
9,900
-1,000
-9% -$76.2K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$526K 0.37%
17,103
+140
+0.8% +$4.44K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$395K 0.28%
4,249
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$358K 0.25%
12,542
-420
-3% -$11.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.25%
4,174
-290
-6% -$23.7K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$334K 0.24%
9,833
+48
+0.5% +$1.81K
PG icon
25
Procter & Gamble
PG
$334B
$259K 0.18%
3,054
-3,130
-51% -$257K
1
2

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Parkside Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Parkside Advisors held 34 positions worth $141M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parkside Advisors's Q2 2016 filing shows 1 new, 8 increased, 18 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,064 shares worth $225K. The largest sale was iShares Russell 1000 Value ETF, an estimated $584K.

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 Q2 2016 buy was Bristol-Myers Squibb: 3,064 shares worth $225K.
  • Parkside Advisors added most to iShares MBS ETF in Q2 2016, an estimated $80K increase.
  • Parkside Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $584K.
  • Parkside Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $365K.
  • Parkside Advisors's ten largest holdings make up 80% of its $141M portfolio in Q2 2016.
  • Parkside Advisors opened 1 new position and closed 6 in Q2 2016.
  • Parkside Advisors's portfolio value fell 1.1% quarter-over-quarter to $141M.

Based on Parkside Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.