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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
+5.36%
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
$224M
AUM Growth
+$33.7M
(+18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
71
New
9
Increased
24
Reduced
23
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.86M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.87M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.71% |
| 2 | Technology | 1.6% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $37.3M | 16.69% |
209,248
+47,357
| +29% | +$8.08M |
2013 Q4
24 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $26.1M | 11.69% |
376,518
+86,155
| +30% | +$5.82M |
2013 Q4
24 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.1B
| $19.3M | 8.65% |
141,701
-29,225
| -17% | -$3.85M |
2013 Q4
24 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.4B
| $16.1M | 7.21% |
97,351
+28,204
| +41% | +$4.46M |
2013 Q4
24 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.1M | 5.85% |
116,392
+2,491
| +2% | +$281K |
2013 Q4
24 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.9M | 5.34% |
94,933
+23,566
| +33% | +$2.98M |
2015 Q1
19 quarters
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $9.9M | 4.43% |
188,291
+13,370
| +8% | +$700K |
2013 Q4
24 quarters
|
|
8
iShares MBS ETF
MBB
$35.7B
| $9.81M | 4.38% |
90,749
-2,289
| -2% | -$247K |
2013 Q4
24 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7M | 3.13% |
140,252
-58,626
| -29% | -$2.87M |
2013 Q4
24 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.96M | 3.11% |
85,874
-14,940
| -15% | -$1.21M |
2013 Q4
24 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$4.94B
| $6.89M | 3.08% |
112,476
+30,395
| +37% | +$1.86M |
2013 Q4
24 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.39M | 2.86% |
142,356
+30,392
| +27% | +$1.3M |
2013 Q4
24 quarters
|
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.6B
| $5.92M | 2.65% |
46,007
-13,221
| -22% | -$1.63M |
2013 Q4
24 quarters
|
|
|
14
Invesco Preferred ETF
PGX
$3.6B
| $5.38M | 2.41% |
358,649
+258,837
| +259% | +$3.86M |
2018 Q4
4 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.04M | 1.81% |
64,910
+9,328
| +17% | +$561K |
2013 Q4
24 quarters
|
|
16
iShares Micro-Cap ETF
IWC
$1.26B
| $3.54M | 1.58% |
35,625
-2,569
| -7% | -$238K |
2013 Q4
24 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.48M | 1.55% |
37,445
+28,181
| +304% | +$2.61M |
2019 Q3
1 quarter
|
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.98M | 0.88% |
40,253
-34,094
| -46% | -$1.67M |
2013 Q4
24 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.72M | 0.77% |
37,544
-22,137
| -37% | -$962K |
2013 Q4
24 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.64M | 0.74% |
10,047
-1,308
| -12% | -$205K |
2018 Q4
4 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.54M | 0.69% |
21,698
-9,183
| -30% | -$619K |
2013 Q4
24 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.49M | 0.67% |
16,339
+8,319
| +104% | +$759K |
2018 Q4
4 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.42M | 0.63% |
4,787
-390
| -8% | -$110K |
2018 Q4
4 quarters
|
|
24
Apple
AAPL
$5.01T
| $1.41M | 0.63% |
19,160
+2,476
| +15% | +$159K |
2017 Q1
11 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $1.3M | 0.58% |
23,316
+260
| +1% | +$14K |
2019 Q2
2 quarters
|
|
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Parkside Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Parkside Advisors held 71 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parkside Advisors deployed $23.1M of net new capital in Q4 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,692 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.85M trimmed.
- Parkside Advisors's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 19,692 shares worth $1.05M.
- Parkside Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $8.08M increase.
- Parkside Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
- Parkside Advisors's ten largest holdings make up 70% of its $224M portfolio in Q4 2019.
- Parkside Advisors opened 9 new positions and closed 0 in Q4 2019.
- Parkside Advisors's portfolio value rose 18% quarter-over-quarter to $224M.
Based on Parkside Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.