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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
+5.02%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
+$2.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$879K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$946K
3
MBB icon
iShares MBS ETF
MBB
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 2.52%
3 Communication Services 0.87%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.18M 0.52%
18,958
-6,985
-27% -$434K
2018 Q4
7 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$1.17M 0.51%
5,554
-103
-2% -$21.6K
2018 Q2
9 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.07M 0.47%
3,200
– –
2018 Q1
10 quarters
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$988K 0.43%
15,565
+5,811
+60% +$371K
2019 Q4
3 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$709K 0.31%
3,328
– –
2018 Q1
10 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$642K 0.28%
1,908
+87
+5% +$28.8K
2016 Q3
16 quarters
SPOT icon
32
Spotify
SPOT
$110B
$623K 0.27%
2,570
– –
2018 Q3
8 quarters
CRM icon
33
Salesforce
CRM
$203B
$578K 0.25%
2,299
– –
2018 Q2
9 quarters
PG icon
34
Procter & Gamble
PG
$365B
$560K 0.25%
4,032
– –
2013 Q4
27 quarters
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$559K 0.25%
9,893
+2,859
+41% +$162K
2020 Q1
2 quarters
NFLX icon
36
Netflix
NFLX
$302B
$527K 0.23%
10,540
– –
2017 Q1
14 quarters
TAN icon
37
Invesco Solar ETF
TAN
$876M
$497K 0.22%
7,675
– –
2020 Q2
1 quarter
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.77B
$490K 0.22%
19,227
– –
2020 Q2
1 quarter
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$485K 0.21%
16,359
+5
+0% +$149
2014 Q1
26 quarters
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$400K 0.18%
6,256
-4,764
-43% -$301K
2019 Q4
3 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$384K 0.17%
2,581
– –
2017 Q1
14 quarters
DE icon
42
Deere & Co
DE
$175B
$350K 0.15%
1,574
-120
-7% -$23.2K
2018 Q4
7 quarters
CSCO icon
43
Cisco
CSCO
$433B
$347K 0.15%
8,812
– –
2017 Q1
14 quarters
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.1B
$340K 0.15%
2,614
-87
-3% -$11.1K
2018 Q4
7 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$337K 0.15%
4,600
-300
-6% -$22.9K
2018 Q3
8 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$330K 0.15%
2,555
-1,540
-38% -$194K
2013 Q4
27 quarters
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$330K 0.15%
1,830
– –
2018 Q1
10 quarters
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$316K 0.14%
5,833
+1
+0% +$55
2014 Q1
26 quarters
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.4B
$309K 0.14%
2,440
+50
+2% +$6.28K
2017 Q1
14 quarters
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$307K 0.14%
11,744
+4,054
+53% +$106K
2020 Q2
1 quarter
1
2
3

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Parkside Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Advisors held 63 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors's Q3 2020 filing shows 3 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,247 shares worth $260K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.56M.

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.

  • Parkside Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 2,247 shares worth $260K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.02M increase.
  • Parkside Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.56M.
  • Parkside Advisors fully exited DocuSign in Q3 2020, selling an estimated $332K.
  • Parkside Advisors's ten largest holdings make up 72% of its $227M portfolio in Q3 2020.
  • Parkside Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $227M.

Based on Parkside Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.