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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
+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
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$104K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$574K
2
SPOT icon
Spotify
SPOT
+$547K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$259K
4
KO icon
Coca-Cola
KO
+$254K
5
IEI icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$23.1M 13.11%
187,062
+2,134
+1% +$256K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$21.5M 12.21%
136,712
-176
-0.1% -$26.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$15.9M 9.02%
244,954
+5,358
+2% +$338K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 6.89%
111,283
-1,184
-1% -$127K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.9M 6.73%
242,560
+7,376
+3% +$355K
MBB icon
6
iShares MBS ETF
MBB
$39B
$8.88M 5.04%
83,512
+970
+1% +$102K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.81M 5%
170,416
-5,051
-3% -$259K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$8.41M 4.77%
54,932
+415
+0.8% +$62.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.16M 4.63%
102,318
-817
-0.8% -$64.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.95M 4.51%
66,294
+203
+0.3% +$24.2K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.9M 4.48%
64,102
-1,527
-2% -$186K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.96M 2.25%
92,381
+2,637
+3% +$111K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.88M 2.2%
79,926
-3,258
-4% -$157K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.62B
$3.5M 1.99%
58,693
-2,083
-3% -$122K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$3.42M 1.94%
36,820
+561
+2% +$51.7K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.95M 1.68%
67,315
+580
+0.9% +$25.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.81M 1.6%
49,008
+1,848
+4% +$104K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.29M 1.3%
34,820
+1,346
+4% +$87.2K
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.03M 1.15%
40,078
– –
SPOT icon
20
Spotify
SPOT
$113B
$1.43M 0.81%
10,270
-4,000
-28% -$547K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.8%
5,408
-203
-4% -$50.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$911K 0.52%
3,200
-613
-16% -$168K
AAPL icon
23
Apple
AAPL
$4.67T
$843K 0.48%
17,744
+1,672
+10% +$70.9K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$676K 0.38%
11,187
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$666K 0.38%
5,643
-750
-12% -$81.8K
1
2 3

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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.