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
+1.84%
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
$181M
AUM Growth
+$4.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.07%
Top 10 Hldgs %
71.42%
Holding
64
New
6
Increased
28
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$2.03M
2
SPOT icon
Spotify
SPOT
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
4
SCHW
Charles Schwab
SCHW
+$216K
5
SCHL icon
Scholastic
SCHL
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.46%
3 Communication Services 0.85%
4 Healthcare 0.37%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.8M 13.15%
187,249
+187
+0.1% +$23.4K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$22M 12.12%
134,841
-1,871
-1% -$300K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$16.1M 8.89%
244,970
+16
+0% +$1.05K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 6.87%
111,705
+422
+0.4% +$46.1K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.9M 6.56%
247,395
+4,835
+2% +$236K
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$9.15M 5.05%
85,084
+1,572
+2% +$167K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$9.04M 4.99%
171,777
+1,361
+0.8% +$70.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$8.67M 4.79%
55,765
+833
+2% +$128K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 4.57%
102,518
+200
+0.2% +$16K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.04M 4.44%
66,707
+413
+0.6% +$49.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.03M 4.43%
63,860
-242
-0.4% -$29.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.01M 2.21%
93,418
+1,037
+1% +$44K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$4M 2.21%
81,795
+1,869
+2% +$90.9K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$3.65M 2.02%
60,225
+1,532
+3% +$91.9K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.48B
$3.51M 1.94%
37,699
+879
+2% +$81.5K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$3.09M 1.71%
69,160
+1,845
+3% +$80.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.88M 1.59%
50,196
+1,188
+2% +$68.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.34M 1.29%
35,948
+1,128
+3% +$74.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.7M 0.94%
11,341
+7,218
+175% +$1.06M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$1.47M 0.81%
5,435
+27
+0.5% +$7.14K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$167B
$1.21M 0.67%
+22,923
New +$1.2M
BND icon
22
Vanguard Total Bond Market
BND
$163B
$1.14M 0.63%
+13,677
New +$1.11M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$943K 0.52%
3,200
– –
AAPL icon
24
Apple
AAPL
$4.67T
$825K 0.46%
16,684
-1,060
-6% -$51.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$824K 0.45%
6,150
+507
+9% +$64.4K
1
2 3

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 2019 Portfolio in Review

As of Q2 2019, Parkside Advisors held 64 positions worth $181M, up 2.8% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q2 2019 filing shows 6 new, 28 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 22,923 shares worth $1.21M. The largest sale was Talend S.A. American Depositary Shares, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q2 2019 buy was Vanguard Total International Stock ETF: 22,923 shares worth $1.21M.
  • Parkside Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.06M increase.
  • Parkside Advisors's biggest Q2 2019 reduction was Spotify, cutting an estimated $1.05M.
  • Parkside Advisors fully exited Talend S.A. American Depositary Shares in Q2 2019, selling an estimated $2.03M.
  • Parkside Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2019.
  • Parkside Advisors opened 6 new positions and closed 3 in Q2 2019.
  • Parkside Advisors's portfolio value rose 2.8% quarter-over-quarter to $181M.

Based on Parkside Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.