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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
+2.59%
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
$150M
AUM Growth
+$8.44M
Cap. Flow
+$4.79M
Cap. Flow %
3.2%
Top 10 Hldgs %
73.01%
Holding
45
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
4
XOM icon
ExxonMobil
XOM
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$327K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$408K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$198K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 3.27%
3 Communication Services 2.88%
4 Energy 0.54%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$21.3M 14.23%
131,155
-2,570
-2% -$408K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.2M 13.46%
158,192
-1,927
-1% -$242K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$10.8M 7.21%
158,895
-749
-0.5% -$50.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 7%
99,401
-367
-0.4% -$38.9K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.15M 6.11%
176,285
-3,367
-2% -$173K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.82M 5.89%
52,183
-1,175
-2% -$198K
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.57M 5.72%
82,903
+2,577
+3% +$267K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.25M 5.51%
105,513
+23,821
+29% +$1.86M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.6M 5.08%
56,956
-1,569
-3% -$211K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.19M 2.8%
87,809
-1,065
-1% -$51.1K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.08M 2.72%
34,263
-118
-0.3% -$14.1K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$3.8M 2.54%
35,686
-603
-2% -$64.6K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$3.52M 2.35%
60,654
+304
+0.5% +$17.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.46M 2.31%
80,628
+1,176
+1% +$50.8K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.85M 1.91%
55,639
-838
-1% -$43.1K
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.79M 1.87%
40,078
– –
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.64M 1.76%
42,390
+496
+1% +$31K
SPOT icon
18
Spotify
SPOT
$113B
$2.58M 1.72%
+14,270
New +$2.62M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.48M 1.66%
56,757
-437
-0.8% -$19K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.72M 1.15%
24,192
+108
+0.4% +$7.71K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.77%
3,928
– –
AAPL icon
22
Apple
AAPL
$4.67T
$876K 0.59%
15,516
-2,824
-15% -$147K
XOM icon
23
ExxonMobil
XOM
$644B
$814K 0.54%
9,578
+4,345
+83% +$355K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$757K 0.51%
+12,540
New +$759K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$551K 0.37%
1,888
– –
1
2

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Parkside Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Parkside Advisors held 45 positions worth $150M, up 6% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkside Advisors deployed $4.79M of net new capital in Q3 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Spotify: 14,270 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $408K trimmed.

  • Parkside Advisors's largest Q3 2018 buy was Spotify: 14,270 shares worth $2.58M.
  • Parkside Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.86M increase.
  • Parkside Advisors's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $408K.
  • Parkside Advisors's ten largest holdings make up 73% of its $150M portfolio in Q3 2018.
  • Parkside Advisors opened 4 new positions and closed 0 in Q3 2018.
  • Parkside Advisors's portfolio value rose 6% quarter-over-quarter to $150M.

Based on Parkside Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.