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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
-0.09%
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
$190M
AUM Growth
+$8.8M
Cap. Flow
+$9.25M
Cap. Flow %
4.87%
Top 10 Hldgs %
71.99%
Holding
63
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.23M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$883K
4
CVNA icon
Carvana
CVNA
+$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.44%
3 Communication Services 0.73%
4 Consumer Staples 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$26.6M 14.02%
161,891
+27,050
+20% +$4.44M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$21.9M 11.54%
170,926
-16,323
-9% -$2.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$18.9M 9.97%
290,363
+45,393
+19% +$2.93M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 6.79%
113,901
+2,196
+2% +$247K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$10.5M 5.51%
69,147
+13,382
+24% +$2.04M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$10.1M 5.3%
93,038
+7,954
+9% +$858K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.42M 4.96%
198,878
-48,517
-20% -$2.26M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$9.17M 4.83%
174,921
+3,144
+2% +$165K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.05M 4.76%
71,367
+7,507
+12% +$949K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.17M 4.3%
100,814
-1,704
-2% -$138K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.07M 3.72%
59,228
-7,479
-11% -$883K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$5.03M 2.65%
82,081
+21,856
+36% +$1.34M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.58M 2.41%
111,964
+18,546
+20% +$766K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.64M 1.92%
74,347
-7,448
-9% -$366K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.48B
$3.37M 1.77%
38,194
+495
+1% +$44.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.18M 1.67%
55,582
+5,386
+11% +$304K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$2.46M 1.3%
59,681
-9,479
-14% -$406K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.96M 1.03%
30,881
-5,067
-14% -$320K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.72M 0.9%
11,355
+14
+0.1% +$2.11K
PGX icon
20
Invesco Preferred ETF
PGX
$3.7B
$1.5M 0.79%
99,812
+82,795
+487% +$1.23M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$1.42M 0.75%
5,177
-258
-5% -$70K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$167B
$1.19M 0.63%
23,056
+133
+0.6% +$6.86K
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.16M 0.61%
13,771
+94
+0.7% +$7.88K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$955K 0.5%
3,200
– –
AAPL icon
25
Apple
AAPL
$4.67T
$934K 0.49%
16,684
– –
1
2 3

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Parkside Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parkside Advisors held 63 positions worth $190M, up 4.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $9.25M of net new capital in Q3 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 9,264 shares worth $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.26M trimmed.

  • Parkside Advisors's largest Q3 2019 buy was Vanguard Real Estate ETF: 9,264 shares worth $864K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.44M increase.
  • Parkside Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.26M.
  • Parkside Advisors fully exited Carvana in Q3 2019, selling an estimated $518K.
  • Parkside Advisors's ten largest holdings make up 72% of its $190M portfolio in Q3 2019.
  • Parkside Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Parkside Advisors's portfolio value rose 4.9% quarter-over-quarter to $190M.

Based on Parkside Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.