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PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
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
(-1.2%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
40
New
4
Increased
5
Reduced
23
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
iShares MBS ETF
MBB
|
+$545K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$628K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$572K |
| 3 |
Workday
WDAY
|
+$499K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$435K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.3B
| $20M | 14.28% |
136,501
-3,764
| -3% | -$572K |
2013 Q4
17 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $19.6M | 13.95% |
163,287
-3,490
| -2% | -$435K |
2013 Q4
17 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $11.2M | 7.97% |
160,582
-3,952
| -2% | -$282K |
2013 Q4
17 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 7.62% |
99,689
-506
| -0.5% | -$54.3K |
2013 Q4
17 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.97M | 7.1% |
182,860
-11,191
| -6% | -$628K |
2013 Q4
17 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.4B
| $8.29M | 5.91% |
54,610
-9
| -0% | -$1.39K |
2013 Q4
17 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.9B
| $8.11M | 5.78% |
77,517
+5,198
| +7% | +$545K |
2013 Q4
17 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.21M | 5.13% |
59,141
-1,612
| -3% | -$202K |
2013 Q4
17 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.45M | 4.59% |
82,209
-876
| -1% | -$68.9K |
2013 Q4
17 quarters
|
|
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 |
2013 Q4
17 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.16M | 2.97% |
34,519
+366
| +1% | +$44.1K |
2015 Q1
12 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.88M | 2.76% |
80,259
-2,769
| -3% | -$136K |
2013 Q4
17 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$4.98B
| $3.65M | 2.6% |
62,616
-48
| -0.1% | -$2.81K |
2013 Q4
17 quarters
|
|
14
iShares Micro-Cap ETF
IWC
$1.28B
| $3.56M | 2.54% |
37,121
-594
| -2% | -$57.8K |
2013 Q4
17 quarters
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $2.95M | 2.1% |
56,780
+266
| +0.5% | +$13.8K |
2013 Q4
17 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.78M | 1.98% |
42,597
-973
| -2% | -$64.2K |
2013 Q4
17 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $2.75M | 1.96% |
57,421
-3,236
| -5% | -$155K |
2013 Q4
17 quarters
|
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.93M | 1.37% |
+40,078
| New | +$1.71M |
2018 Q1
0 quarters
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.86M | 1.32% |
24,320
-854
| -3% | -$66.4K |
2013 Q4
17 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$890B
| $1.04M | 0.74% |
+3,928
| New | +$1.08M |
2018 Q1
0 quarters
|
|
21
Apple
AAPL
$5T
| $805K | 0.57% |
19,188
-3,772
| -16% | -$162K |
2017 Q1
4 quarters
|
|
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
| $439K | 0.31% |
10,148
| – | – |
2014 Q4
13 quarters
|
|
23
ExxonMobil
XOM
$716B
| $383K | 0.27% |
5,132
+2,732
| +114% | +$218K |
2017 Q4
1 quarter
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $372K | 0.26% |
3,406
-518
| -13% | -$59.2K |
2013 Q4
17 quarters
|
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $367K | 0.26% |
12,441
-604
| -5% | -$17.6K |
2014 Q1
16 quarters
|
|
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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.