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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$132M
AUM Growth
-$3.03M
Cap. Flow
-$5.03M
Cap. Flow %
-3.8%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$432K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88.5K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$85.8K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$42.1K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$532K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$456K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.49%
3 Consumer Staples 0.19%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.5M 15.46%
182,844
-4,922
-3% -$532K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$19.4M 14.67%
156,110
-1,527
-1% -$186K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$10.9M 8.22%
188,691
-469
-0.2% -$27K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.8M 8.13%
227,822
-9,808
-4% -$456K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 7.93%
97,273
+82
+0.1% +$8.98K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$8.43M 6.36%
62,516
-2,945
-4% -$376K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.18M 6.17%
68,742
-3,383
-5% -$374K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.13M 4.63%
77,242
+73
+0.1% +$5.82K
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$5.73M 4.32%
53,851
+3,999
+8% +$432K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$4.5M 3.4%
93,887
+1,357
+1% +$65.5K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.48B
$3.76M 2.84%
43,757
-3,060
-7% -$246K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$3.72M 2.81%
64,422
+572
+0.9% +$33.4K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.58M 2.7%
29,211
+714
+3% +$88.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.18M 2.4%
90,808
-521
-0.6% -$18.8K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$3.17M 2.39%
60,417
-66,068
-52% -$3.46M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$2.48M 1.88%
66,530
-1,111
-2% -$41.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.32M 1.75%
46,639
+1,702
+4% +$85.8K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.62M 1.22%
26,967
+701
+3% +$42.1K
WDAY icon
19
Workday
WDAY
$47.2B
$654K 0.49%
9,900
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$580K 0.44%
18,898
+50
+0.3% +$1.52K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$403K 0.3%
3,974
-275
-6% -$26.8K
EWUS icon
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$370K 0.28%
10,897
-321
-3% -$11K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$308K 0.23%
1,378
– –
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$297K 0.22%
11,441
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.22%
3,446
-313
-8% -$26.3K
1
2

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Parkside Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Parkside Advisors held 28 positions worth $132M, down 2.2% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Parkside Advisors withdrew a net $5.03M in Q4 2016, reducing 14 holdings. Its largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.46M.

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

Against the trend, Parkside Advisors added an estimated $432K to iShares MBS ETF.

  • Parkside Advisors added most to iShares MBS ETF in Q4 2016, an estimated $432K increase.
  • Parkside Advisors's biggest Q4 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.46M.
  • Parkside Advisors's ten largest holdings make up 79% of its $132M portfolio in Q4 2016.
  • Parkside Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Parkside Advisors's portfolio value fell 2.2% quarter-over-quarter to $132M.

Based on Parkside Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.