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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
-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
(-18%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $825K | 0.45% |
13,227
+6,782
| +105% | +$416K |
2018 Q4
5 quarters
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $536K | 0.29% |
10,998
+7,190
| +189% | +$413K |
2019 Q4
1 quarter
|
|
|
28
iShares Russell 2000 Value ETF
IWN
$13.7B
| $476K | 0.26% |
5,805
-40,202
| -87% | -$4.51M |
2013 Q4
25 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $472K | 0.26% |
1,821
| – | – |
2016 Q3
14 quarters
|
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $465K | 0.25% |
23,288
+12,312
| +112% | +$321K |
2019 Q4
1 quarter
|
|
31
Procter & Gamble
PG
$368B
| $456K | 0.25% |
4,147
| – | – |
2013 Q4
25 quarters
|
|
32
Salesforce
CRM
$197B
| $425K | 0.23% |
2,949
+1,301
| +79% | +$223K |
2018 Q2
7 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $423K | 0.23% |
4,095
-344
| -8% | -$41K |
2013 Q4
25 quarters
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $421K | 0.23% |
8,617
-31,636
| -79% | -$1.55M |
2013 Q4
25 quarters
|
|
35
Netflix
NFLX
$294B
| $396K | 0.22% |
10,540
| – | – |
2017 Q1
12 quarters
|
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $392K | 0.21% |
7,144
+3,944
| +123% | +$253K |
2019 Q4
1 quarter
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $382K | 0.21% |
6,640
+3,712
| +127% | +$253K |
2019 Q4
1 quarter
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $378K | 0.21% |
7,115
+3,195
| +82% | +$201K |
2019 Q4
1 quarter
|
|
39
Cisco
CSCO
$423B
| $346K | 0.19% |
8,812
| – | – |
2017 Q1
12 quarters
|
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $344K | 0.19% |
9,651
-130,601
| -93% | -$5.81M |
2013 Q4
25 quarters
|
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $338K | 0.18% |
+6,097
| New | +$332K |
2020 Q1
0 quarters
|
|
42
Johnson & Johnson
JNJ
$615B
| $338K | 0.18% |
2,581
| – | – |
2017 Q1
12 quarters
|
|
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $330K | 0.18% |
11,880
+3
| +0% | +$85 |
2014 Q1
24 quarters
|
|
44
Spotify
SPOT
$108B
| $324K | 0.18% |
2,670
| – | – |
2018 Q3
6 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.18T
| $314K | 0.17% |
5,400
-1,080
| -17% | -$73.2K |
2018 Q3
6 quarters
|
|
46
Intel
INTC
$480B
| $308K | 0.17% |
5,684
| – | – |
2017 Q1
12 quarters
|
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $282K | 0.15% |
2,390
| – | – |
2017 Q1
12 quarters
|
|
48
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.6M
| $280K | 0.15% |
10,120
| – | – |
2014 Q4
21 quarters
|
|
49
Vanguard Extended Market ETF
VXF
$29.5B
| $245K | 0.13% |
2,701
| – | – |
2018 Q4
5 quarters
|
|
50
Deere & Co
DE
$172B
| $235K | 0.13% |
1,694
| – | – |
2018 Q4
5 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
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.