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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
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
$176M
AUM Growth
+$12.6M
(+7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$355K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$256K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$574K |
| 2 |
Spotify
SPOT
|
+$547K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$259K |
| 4 |
Coca-Cola
KO
|
+$254K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Technology | 2.57% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.7B
| $23.1M | 13.11% |
187,062
+2,134
| +1% | +$256K |
2013 Q4
21 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $21.5M | 12.21% |
136,712
-176
| -0.1% | -$26.6K |
2013 Q4
21 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.9M | 9.02% |
244,954
+5,358
| +2% | +$338K |
2013 Q4
21 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 6.89% |
111,283
-1,184
| -1% | -$127K |
2013 Q4
21 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11.9M | 6.73% |
242,560
+7,376
| +3% | +$355K |
2013 Q4
21 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $8.88M | 5.04% |
83,512
+970
| +1% | +$102K |
2013 Q4
21 quarters
|
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $8.81M | 5% |
170,416
-5,051
| -3% | -$259K |
2013 Q4
21 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.1B
| $8.41M | 4.77% |
54,932
+415
| +0.8% | +$62.4K |
2013 Q4
21 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.16M | 4.63% |
102,318
-817
| -0.8% | -$64.4K |
2013 Q4
21 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.95M | 4.51% |
66,294
+203
| +0.3% | +$24.2K |
2013 Q4
21 quarters
|
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.9M | 4.48% |
64,102
-1,527
| -2% | -$186K |
2015 Q1
16 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.96M | 2.25% |
92,381
+2,637
| +3% | +$111K |
2013 Q4
21 quarters
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.88M | 2.2% |
79,926
-3,258
| -4% | -$157K |
2013 Q4
21 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$4.98B
| $3.5M | 1.99% |
58,693
-2,083
| -3% | -$122K |
2013 Q4
21 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.27B
| $3.42M | 1.94% |
36,820
+561
| +2% | +$51.7K |
2013 Q4
21 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $2.95M | 1.68% |
67,315
+580
| +0.9% | +$25.1K |
2013 Q4
21 quarters
|
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.81M | 1.6% |
49,008
+1,848
| +4% | +$104K |
2013 Q4
21 quarters
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.29M | 1.3% |
34,820
+1,346
| +4% | +$87.2K |
2013 Q4
21 quarters
|
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.03M | 1.15% |
40,078
| – | – |
2018 Q1
4 quarters
|
|
|
20
Spotify
SPOT
$108B
| $1.43M | 0.81% |
10,270
-4,000
| -28% | -$547K |
2018 Q3
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.4M | 0.8% |
5,408
-203
| -4% | -$50.7K |
2018 Q4
1 quarter
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $911K | 0.52% |
3,200
-613
| -16% | -$168K |
2018 Q1
4 quarters
|
|
23
Apple
AAPL
$5.02T
| $843K | 0.48% |
17,744
+1,672
| +10% | +$70.9K |
2017 Q1
8 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $676K | 0.38% |
11,187
| – | – |
2018 Q4
1 quarter
|
|
25
Microsoft
MSFT
$4.01T
| $666K | 0.38% |
5,643
-750
| -12% | -$81.8K |
2018 Q2
3 quarters
|
|
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Parkside Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Parkside Advisors held 60 positions worth $176M, up 7.7% from $164M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Parkside Advisors opened no new positions and exited 2, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $355K increase.
- Parkside Advisors's biggest Q1 2019 reduction was Spotify, cutting an estimated $547K.
- Parkside Advisors fully exited ExxonMobil in Q1 2019, selling an estimated $574K.
- Parkside Advisors's ten largest holdings make up 72% of its $176M portfolio in Q1 2019.
- Parkside Advisors opened 0 new positions and closed 2 in Q1 2019.
- Parkside Advisors's portfolio value rose 7.7% quarter-over-quarter to $176M.
Based on Parkside Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.