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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
+3.81%
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
$138M
AUM Growth
+$5.58M
Cap. Flow
+$777K
Cap. Flow %
0.56%
Top 10 Hldgs %
76.89%
Holding
36
New
8
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$982K
2
MBB icon
iShares MBS ETF
MBB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$368K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$812K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.15%
2 Technology 1.02%
3 Communication Services 0.94%
4 Consumer Staples 0.29%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.1M 14.56%
174,848
-7,996
-4% -$917K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$19.7M 14.27%
150,111
-5,999
-4% -$777K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 8.53%
189,140
+449
+0.2% +$27.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 8%
219,587
-8,235
-4% -$405K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 7.94%
101,066
+3,793
+4% +$410K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$7.83M 5.67%
56,939
-5,577
-9% -$762K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.31M 5.3%
61,896
-6,846
-10% -$812K
MBB icon
8
iShares MBS ETF
MBB
$39B
$6.44M 4.66%
60,414
+6,563
+12% +$697K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.41M 4.64%
80,345
+3,103
+4% +$247K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.57M 3.31%
94,400
+513
+0.5% +$24.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.96M 2.87%
32,213
+3,002
+10% +$368K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$3.74M 2.71%
64,308
-114
-0.2% -$6.58K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.64M 2.64%
92,511
+1,703
+2% +$64.7K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.58M 2.59%
41,796
-1,961
-4% -$167K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.02M 2.19%
57,178
-3,239
-5% -$170K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.75M 1.99%
67,268
+738
+1% +$29.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.54M 1.84%
46,859
+220
+0.5% +$11.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.8M 1.3%
27,439
+472
+2% +$30.1K
NFLX icon
19
Netflix
NFLX
$340B
$1.03M 0.75%
+70,000
New +$982K
WDAY icon
20
Workday
WDAY
$49.3B
$625K 0.45%
7,500
-2,400
-24% -$199K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$622K 0.45%
19,118
+220
+1% +$6.99K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$413K 0.3%
3,974
– –
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$406K 0.29%
11,092
+195
+2% +$6.92K
PG icon
24
Procter & Gamble
PG
$334B
$401K 0.29%
4,466
+1,512
+51% +$134K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$347K 0.25%
13,036
+1,595
+14% +$41.8K
1
2

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Parkside Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Parkside Advisors held 36 positions worth $138M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkside Advisors's Q1 2017 filing shows 8 new, 16 increased and 11 reduced positions. Its largest new stake was Netflix: 70,000 shares worth $1.03M. The largest sale was iShares Russell 1000 Value ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q1 2017 buy was Netflix: 70,000 shares worth $1.03M.
  • Parkside Advisors added most to iShares MBS ETF in Q1 2017, an estimated $697K increase.
  • Parkside Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $917K.
  • Parkside Advisors's ten largest holdings make up 77% of its $138M portfolio in Q1 2017.
  • Parkside Advisors opened 8 new positions and closed 0 in Q1 2017.
  • Parkside Advisors's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Parkside Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.