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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
-12.84%
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
$184M
AUM Growth
-$39.5M
Cap. Flow
-$7.58M
Cap. Flow %
-4.12%
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.93M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$825K 0.45%
13,227
+6,782
+105% +$416K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$536K 0.29%
10,998
+7,190
+189% +$413K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$476K 0.26%
5,805
-40,202
-87% -$4.51M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$472K 0.26%
1,821
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$465K 0.25%
23,288
+12,312
+112% +$321K
PG icon
31
Procter & Gamble
PG
$349B
$456K 0.25%
4,147
– –
CRM icon
32
Salesforce
CRM
$140B
$425K 0.23%
2,949
+1,301
+79% +$223K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.23%
4,095
-344
-8% -$41K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$421K 0.23%
8,617
-31,636
-79% -$1.55M
NFLX icon
35
Netflix
NFLX
$290B
$396K 0.22%
10,540
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$392K 0.21%
7,144
+3,944
+123% +$253K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$382K 0.21%
6,640
+3,712
+127% +$253K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$378K 0.21%
7,115
+3,195
+82% +$201K
CSCO icon
39
Cisco
CSCO
$441B
$346K 0.19%
8,812
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$344K 0.19%
9,651
-130,601
-93% -$5.81M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$338K 0.18%
+6,097
New +$332K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$338K 0.18%
2,581
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$330K 0.18%
11,880
+3
+0% +$85
SPOT icon
44
Spotify
SPOT
$98.3B
$324K 0.18%
2,670
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$314K 0.17%
5,400
-1,080
-17% -$73.2K
INTC icon
46
Intel
INTC
$478B
$308K 0.17%
5,684
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.6B
$282K 0.15%
2,390
– –
EWUS icon
48
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$280K 0.15%
10,120
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$245K 0.13%
2,701
– –
DE icon
50
Deere & Co
DE
$161B
$235K 0.13%
1,694
– –
1
2
3

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Parkside Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Parkside Advisors held 74 positions worth $184M, down 18% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkside Advisors withdrew a net $7.58M in Q1 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkside Advisors opened a new position in Schwab 1000 Index ETF worth $2.36M.

  • Parkside Advisors's largest Q1 2020 buy was Schwab 1000 Index ETF: 188,418 shares worth $2.36M.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $7.27M increase.
  • Parkside Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13M.
  • Parkside Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $6.39M.
  • Parkside Advisors's ten largest holdings make up 75% of its $184M portfolio in Q1 2020.
  • Parkside Advisors opened 3 new positions and closed 16 in Q1 2020.
  • Parkside Advisors's portfolio value fell 18% quarter-over-quarter to $184M.

Based on Parkside Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.