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
+1.45%
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
$141M
AUM Growth
+$897K
Cap. Flow
-$448K
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.84%
Holding
41
New
4
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$292K
2
MSFT icon
Microsoft
MSFT
+$257K
3
CVNA icon
Carvana
CVNA
+$227K
4
CRM icon
Salesforce
CRM
+$216K
5
TTWO icon
Take-Two Interactive
TTWO
+$207K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 3.13%
3 Communication Services 0.45%
4 Energy 0.31%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$20.3M 14.38%
133,725
-2,776
-2% -$418K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.4M 13.75%
160,119
-3,168
-2% -$385K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$10.7M 7.57%
159,644
-938
-0.6% -$65.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 7.51%
99,768
+79
+0.1% +$8.38K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.22M 6.53%
179,652
-3,208
-2% -$175K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.74M 6.18%
53,358
-1,252
-2% -$200K
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.37M 5.92%
80,326
+2,809
+4% +$292K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.72M 5.46%
58,525
-616
-1% -$79.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.38M 4.52%
81,692
-517
-0.6% -$40.4K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.26M 3.02%
88,874
-2,394
-3% -$114K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.13M 2.92%
34,381
-138
-0.4% -$16.5K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$3.83M 2.71%
36,289
-832
-2% -$85K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.53M 2.5%
60,350
-2,266
-4% -$132K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.44M 2.44%
79,452
-807
-1% -$37.4K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.92M 2.07%
56,477
-303
-0.5% -$15.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.63M 1.86%
41,894
-703
-2% -$46K
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.5M 1.77%
40,078
– –
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.45M 1.74%
57,194
-227
-0.4% -$10.4K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.73M 1.23%
24,084
-236
-1% -$18K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.76%
3,928
– –
AAPL icon
21
Apple
AAPL
$4.67T
$849K 0.6%
18,340
-848
-4% -$38.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515K 0.36%
1,888
+669
+55% +$181K
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$436K 0.31%
10,192
+44
+0.4% +$1.96K
XOM icon
24
ExxonMobil
XOM
$644B
$433K 0.31%
5,233
+101
+2% +$8.05K
NFLX icon
25
Netflix
NFLX
$340B
$413K 0.29%
10,540
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Parkside Advisors held 41 positions worth $141M, up 0.64% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors's Q2 2018 filing shows 4 new, 10 increased and 18 reduced positions. Its largest new stake was Microsoft: 2,648 shares worth $261K. The largest sale was iShares Russell 1000 ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q2 2018 buy was Microsoft: 2,648 shares worth $261K.
  • Parkside Advisors added most to iShares MBS ETF in Q2 2018, an estimated $292K increase.
  • Parkside Advisors's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $418K.
  • Parkside Advisors's ten largest holdings make up 75% of its $141M portfolio in Q2 2018.
  • Parkside Advisors opened 4 new positions and closed 0 in Q2 2018.
  • Parkside Advisors's portfolio value rose 0.64% quarter-over-quarter to $141M.

Based on Parkside Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.