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
+13.45%
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
$215M
AUM Growth
+$30.8M
Cap. Flow
+$7.46M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$784K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$620K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$344K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$294K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.81%
3 Healthcare 0.28%
4 Financials 0.28%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$991K 0.46%
3,200
-18
-0.6% -$5.29K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$769K 0.36%
30,673
+7,385
+32% +$170K
SPOT icon
28
Spotify
SPOT
$97.4B
$664K 0.31%
2,570
-100
-4% -$17.1K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$650K 0.3%
11,020
+22
+0.2% +$1.22K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$596K 0.28%
8,510
+1,870
+28% +$123K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.28%
3,328
+2,188
+192% +$400K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$591K 0.28%
9,754
+2,639
+37% +$152K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$564K 0.26%
1,821
– –
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.01B
$495K 0.23%
+19,227
New +$486K
PG icon
35
Procter & Gamble
PG
$349B
$482K 0.22%
4,032
-115
-3% -$13.4K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.22%
4,095
– –
NFLX icon
37
Netflix
NFLX
$292B
$480K 0.22%
10,540
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$479K 0.22%
7,162
+18
+0.3% +$1.13K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$473K 0.22%
16,354
+4,474
+38% +$126K
CRM icon
40
Salesforce
CRM
$140B
$431K 0.2%
2,299
-650
-22% -$110K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$415K 0.19%
8,326
-291
-3% -$14.4K
CSCO icon
42
Cisco
CSCO
$443B
$411K 0.19%
8,812
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$398K 0.19%
7,034
+937
+15% +$52.5K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$363K 0.17%
2,581
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$347K 0.16%
4,900
-500
-9% -$33.7K
INTC icon
46
Intel
INTC
$480B
$336K 0.16%
5,609
-75
-1% -$4.49K
DOCU
47
DocuSign
DOCU
$9.99B
$332K 0.15%
+1,928
New +$243K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$321K 0.15%
2,701
– –
WIP icon
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$306K 0.14%
5,832
+1,708
+41% +$86.2K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$302K 0.14%
1,830
– –
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
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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

Parkside Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Advisors held 63 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors deployed $7.46M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Parkside Advisors's largest Q2 2020 buy was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $1.92M increase.
  • Parkside Advisors's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Parkside Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $344K.
  • Parkside Advisors's ten largest holdings make up 74% of its $215M portfolio in Q2 2020.
  • Parkside Advisors opened 5 new positions and closed 3 in Q2 2020.
  • Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $215M.

Based on Parkside Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.