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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
+2.12%
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
$140M
AUM Growth
+$2.38M
Cap. Flow
-$490K
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.87%
Holding
39
New
3
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$468K
2
COST icon
Costco
COST
+$273K
3
MMM icon
3M
MMM
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$327K
3
GE icon
GE Aerospace
GE
+$275K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$272K
5
NFLX icon
Netflix
NFLX
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 1.02%
3 Communication Services 0.74%
4 Consumer Staples 0.48%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.3M 14.46%
174,435
-413
-0.2% -$47.5K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$20M 14.26%
148,076
-2,035
-1% -$272K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 8.43%
181,663
-7,477
-4% -$484K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 7.91%
101,470
+404
+0.4% +$44.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11M 7.85%
213,256
-6,331
-3% -$327K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.08M 5.75%
57,344
+405
+0.7% +$56.1K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.43M 5.29%
62,509
+613
+1% +$72.1K
MBB icon
8
iShares MBS ETF
MBB
$39B
$6.92M 4.93%
64,786
+4,372
+7% +$468K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.58M 4.69%
82,212
+1,867
+2% +$149K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.61M 3.29%
95,137
+737
+0.8% +$35.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.08M 2.9%
33,010
+797
+2% +$98.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.82M 2.72%
92,199
-312
-0.3% -$12.7K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.76M 2.68%
63,850
-458
-0.7% -$26.9K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.7M 2.64%
41,621
-175
-0.4% -$15.1K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.82M 2.01%
54,098
-3,080
-5% -$162K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.7M 1.93%
46,751
-108
-0.2% -$6.15K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.65M 1.89%
64,703
-2,565
-4% -$105K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.86M 1.33%
26,792
-647
-2% -$44.3K
NFLX icon
19
Netflix
NFLX
$340B
$787K 0.56%
52,700
-17,300
-25% -$266K
WDAY icon
20
Workday
WDAY
$49.3B
$640K 0.46%
6,600
-900
-12% -$84K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.81B
$628K 0.45%
18,835
-283
-1% -$9.51K
EWUS icon
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$430K 0.31%
11,132
+40
+0.4% +$1.56K
PG icon
23
Procter & Gamble
PG
$334B
$424K 0.3%
4,866
+400
+9% +$35.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$412K 0.29%
3,924
-50
-1% -$5.21K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$360K 0.26%
13,036
– –
1
2

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Parkside Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Parkside Advisors held 39 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkside Advisors's Q2 2017 filing shows 3 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Costco: 1,583 shares worth $253K. The largest sale was iShares MSCI EAFE ETF, an estimated $484K.

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

  • Parkside Advisors's largest Q2 2017 buy was Costco: 1,583 shares worth $253K.
  • Parkside Advisors added most to iShares MBS ETF in Q2 2017, an estimated $468K increase.
  • Parkside Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $484K.
  • Parkside Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $275K.
  • Parkside Advisors's ten largest holdings make up 77% of its $140M portfolio in Q2 2017.
  • Parkside Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Parkside Advisors's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on Parkside Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.