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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
+2.64%
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
$142M
AUM Growth
+$1.06M
Cap. Flow
-$2.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
77.06%
Holding
39
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$669K
2
AAPL icon
Apple
AAPL
+$601K
3
XOM icon
ExxonMobil
XOM
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$57.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$614K
2
NFLX icon
Netflix
NFLX
+$561K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Technology 1.43%
3 Healthcare 0.38%
4 Communication Services 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$20.8M 14.66%
140,265
-4,237
-3% -$614K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.7M 14.59%
166,777
-3,965
-2% -$480K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 8.14%
164,534
-5,051
-3% -$351K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 7.71%
100,195
+670
+0.7% +$73.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.7M 7.54%
194,051
-7,500
-4% -$412K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.33M 5.86%
54,619
-1,853
-3% -$278K
MBB icon
7
iShares MBS ETF
MBB
$39B
$7.71M 5.42%
72,319
+6,267
+9% +$669K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.64M 5.37%
60,753
-1,897
-3% -$237K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.59M 4.64%
83,085
+609
+0.7% +$48.5K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.46M 3.14%
93,141
-1,426
-2% -$68.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.17M 2.93%
34,153
+18
+0.1% +$2.21K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.91M 2.75%
83,028
-3,048
-4% -$141K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.71M 2.61%
62,664
+376
+0.6% +$22.3K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.61M 2.54%
37,715
-2,641
-7% -$250K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.94M 2.07%
56,514
+1,107
+2% +$57.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.81M 1.98%
43,570
-303
-0.7% -$19.1K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.75M 1.94%
60,657
-1,501
-2% -$65.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.93M 1.36%
25,174
-526
-2% -$39.4K
AAPL icon
19
Apple
AAPL
$4.67T
$971K 0.68%
22,960
+14,392
+168% +$601K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$673K 0.47%
18,780
+105
+0.6% +$3.67K
WDAY icon
21
Workday
WDAY
$49.3B
$499K 0.35%
4,906
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$448K 0.32%
3,924
– –
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$443K 0.31%
10,148
+349
+4% +$14.7K
PG icon
24
Procter & Gamble
PG
$334B
$394K 0.28%
4,283
-232
-5% -$20.9K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$371K 0.26%
13,045
+7
+0.1% +$197
1
2

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Parkside Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Advisors held 39 positions worth $142M, up 0.75% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkside Advisors's Q4 2017 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,400 shares worth $201K. The largest sale was iShares Russell 1000 ETF, an estimated $614K.

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

  • Parkside Advisors's largest Q4 2017 buy was ExxonMobil: 2,400 shares worth $201K.
  • Parkside Advisors added most to iShares MBS ETF in Q4 2017, an estimated $669K increase.
  • Parkside Advisors's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $614K.
  • Parkside Advisors fully exited Wells Fargo in Q4 2017, selling an estimated $243K.
  • Parkside Advisors's ten largest holdings make up 77% of its $142M portfolio in Q4 2017.
  • Parkside Advisors opened 1 new position and closed 3 in Q4 2017.
  • Parkside Advisors's portfolio value rose 0.75% quarter-over-quarter to $142M.

Based on Parkside Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.