We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
-$1.75M
Cap. Flow
-$306K
Cap. Flow %
-0.22%
Top 10 Hldgs %
75.43%
Holding
40
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
MBB icon
iShares MBS ETF
MBB
+$545K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$628K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
3
WDAY icon
Workday
WDAY
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$435K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 2.37%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$20M 14.28%
136,501
-3,764
-3% -$572K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.6M 13.95%
163,287
-3,490
-2% -$435K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11.2M 7.97%
160,582
-3,952
-2% -$282K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 7.62%
99,689
-506
-0.5% -$54.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.97M 7.1%
182,860
-11,191
-6% -$628K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.29M 5.91%
54,610
-9
-0% -$1.39K
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.11M 5.78%
77,517
+5,198
+7% +$545K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.21M 5.13%
59,141
-1,612
-3% -$202K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.45M 4.59%
82,209
-876
-1% -$68.9K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.36M 3.11%
91,268
-1,873
-2% -$89.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.16M 2.97%
34,519
+366
+1% +$44.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.88M 2.76%
80,259
-2,769
-3% -$136K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.65M 2.6%
62,616
-48
-0.1% -$2.81K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$3.56M 2.54%
37,121
-594
-2% -$57.8K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.95M 2.1%
56,780
+266
+0.5% +$13.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.78M 1.98%
42,597
-973
-2% -$64.2K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.75M 1.96%
57,421
-3,236
-5% -$155K
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.93M 1.37%
+40,078
New +$1.71M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.86M 1.32%
24,320
-854
-3% -$66.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.74%
+3,928
New +$1.08M
AAPL icon
21
Apple
AAPL
$4.67T
$805K 0.57%
19,188
-3,772
-16% -$162K
EWUS icon
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$439K 0.31%
10,148
– –
XOM icon
23
ExxonMobil
XOM
$644B
$383K 0.27%
5,132
+2,732
+114% +$218K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.26%
3,406
-518
-13% -$59.2K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$367K 0.26%
12,441
-604
-5% -$17.6K
1
2

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Parkside Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Advisors held 40 positions worth $140M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors's Q1 2018 filing shows 4 new, 5 increased, 23 reduced and 3 closed positions. Its largest new stake was Talend S.A. American Depositary Shares: 40,078 shares worth $1.93M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $628K.

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

  • Parkside Advisors's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 40,078 shares worth $1.93M.
  • Parkside Advisors added most to iShares MBS ETF in Q1 2018, an estimated $545K increase.
  • Parkside Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $628K.
  • Parkside Advisors fully exited Workday in Q1 2018, selling an estimated $499K.
  • Parkside Advisors's ten largest holdings make up 75% of its $140M portfolio in Q1 2018.
  • Parkside Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Parkside Advisors's portfolio value fell 1.2% quarter-over-quarter to $140M.

Based on Parkside Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.