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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
+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
(+17%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$791K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$784K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$344K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$294K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Technology | 2.46% |
| 3 | Communication Services | 0.81% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$889B
| $991K | 0.46% |
3,200
-18
| -0.6% | -$5.29K |
2018 Q1
9 quarters
|
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $769K | 0.36% |
30,673
+7,385
| +32% | +$170K |
2019 Q4
2 quarters
|
|
28
Spotify
SPOT
$110B
| $664K | 0.31% |
2,570
-100
| -4% | -$17.1K |
2018 Q3
7 quarters
|
|
29
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $650K | 0.3% |
11,020
+22
| +0.2% | +$1.22K |
2019 Q4
2 quarters
|
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $596K | 0.28% |
8,510
+1,870
| +28% | +$123K |
2019 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $594K | 0.28% |
3,328
+2,188
| +192% | +$400K |
2018 Q1
9 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $591K | 0.28% |
9,754
+2,639
| +37% | +$152K |
2019 Q4
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $564K | 0.26% |
1,821
| – | – |
2016 Q3
15 quarters
|
|
34
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $495K | 0.23% |
+19,227
| New | +$486K |
2020 Q2
0 quarters
|
|
35
Procter & Gamble
PG
$365B
| $482K | 0.22% |
4,032
-115
| -3% | -$13.4K |
2013 Q4
26 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $482K | 0.22% |
4,095
| – | – |
2013 Q4
26 quarters
|
|
37
Netflix
NFLX
$302B
| $480K | 0.22% |
10,540
| – | – |
2017 Q1
13 quarters
|
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $479K | 0.22% |
7,162
+18
| +0.3% | +$1.13K |
2019 Q4
2 quarters
|
|
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $473K | 0.22% |
16,354
+4,474
| +38% | +$126K |
2014 Q1
25 quarters
|
|
40
Salesforce
CRM
$203B
| $431K | 0.2% |
2,299
-650
| -22% | -$110K |
2018 Q2
8 quarters
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $415K | 0.19% |
8,326
-291
| -3% | -$14.4K |
2013 Q4
26 quarters
|
|
42
Cisco
CSCO
$433B
| $411K | 0.19% |
8,812
| – | – |
2017 Q1
13 quarters
|
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $398K | 0.19% |
7,034
+937
| +15% | +$52.5K |
2020 Q1
1 quarter
|
|
44
Johnson & Johnson
JNJ
$610B
| $363K | 0.17% |
2,581
| – | – |
2017 Q1
13 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $347K | 0.16% |
4,900
-500
| -9% | -$33.7K |
2018 Q3
7 quarters
|
|
46
Intel
INTC
$504B
| $336K | 0.16% |
5,609
-75
| -1% | -$4.49K |
2017 Q1
13 quarters
|
|
47
DocuSign
DOCU
$14.5B
| $332K | 0.15% |
+1,928
| New | +$243K |
2020 Q2
0 quarters
|
|
48
Vanguard Extended Market ETF
VXF
$30.1B
| $321K | 0.15% |
2,701
| – | – |
2018 Q4
6 quarters
|
|
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $306K | 0.14% |
5,832
+1,708
| +41% | +$86.2K |
2014 Q1
25 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $302K | 0.14% |
1,830
| – | – |
2018 Q1
9 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
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.