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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
+11.16%
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
$267M
AUM Growth
+$39.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.33M
2
MBB icon
iShares MBS ETF
MBB
+$389K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Technology 2.73%
3 Communication Services 0.99%
4 Financials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$1.34M 0.5%
6,024
+470
+8% +$101K
2018 Q2
10 quarters
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.32M 0.49%
23,282
+13,389
+135% +$755K
2020 Q1
3 quarters
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.13M 0.42%
18,258
-700
-4% -$43.4K
2018 Q4
8 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.1M 0.41%
2,931
-269
-8% -$95.7K
2018 Q1
11 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$908K 0.34%
3,916
+588
+18% +$129K
2018 Q1
11 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$887K 0.33%
2,363
+455
+24% +$161K
2016 Q3
17 quarters
SPOT icon
32
Spotify
SPOT
$110B
$809K 0.3%
2,570
– –
2018 Q3
9 quarters
TAN icon
33
Invesco Solar ETF
TAN
$876M
$789K 0.3%
7,675
– –
2020 Q2
2 quarters
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$725K 0.27%
27,690
+15,946
+136% +$416K
2020 Q2
2 quarters
PG icon
35
Procter & Gamble
PG
$365B
$626K 0.23%
4,497
+465
+12% +$65K
2013 Q4
28 quarters
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$3.77B
$594K 0.22%
20,266
+1,039
+5% +$28.6K
2020 Q2
2 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$530K 0.2%
6,040
+1,440
+31% +$121K
2018 Q3
9 quarters
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$525K 0.2%
16,826
+467
+3% +$14.2K
2014 Q1
27 quarters
CRM icon
39
Salesforce
CRM
$203B
$512K 0.19%
2,299
– –
2018 Q2
10 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$492K 0.18%
3,128
+547
+21% +$80.7K
2017 Q1
15 quarters
CSCO icon
41
Cisco
CSCO
$433B
$477K 0.18%
10,653
+1,841
+21% +$75.7K
2017 Q1
15 quarters
DIS icon
42
Walt Disney
DIS
$191B
$467K 0.18%
2,579
+933
+57% +$134K
2020 Q3
1 quarter
NFLX icon
43
Netflix
NFLX
$302B
$458K 0.17%
8,470
-2,070
-20% -$105K
2017 Q1
15 quarters
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$448K 0.17%
6,260
+4
+0.1% +$271
2019 Q4
4 quarters
DE icon
45
Deere & Co
DE
$175B
$425K 0.16%
1,574
– –
2018 Q4
8 quarters
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$383K 0.14%
1,807
-23
-1% -$4.53K
2018 Q1
11 quarters
TTWO icon
47
Take-Two Interactive
TTWO
$39.1B
$369K 0.14%
1,775
– –
2019 Q2
6 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.14%
2,555
– –
2013 Q4
28 quarters
WIP icon
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$343K 0.13%
5,843
+10
+0.2% +$559
2014 Q1
27 quarters
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$336K 0.13%
4,086
+114
+3% +$8.91K
2019 Q4
4 quarters
1
2
3

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TFF
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WWP
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Parkside Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Advisors held 72 positions worth $267M, up 17% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $15.4M of net new capital in Q4 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 4,157 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $389K trimmed.

  • Parkside Advisors's largest Q4 2020 buy was Oracle: 4,157 shares worth $269K.
  • Parkside Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.83M increase.
  • Parkside Advisors's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $389K.
  • Parkside Advisors fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $8.33M.
  • Parkside Advisors's ten largest holdings make up 72% of its $267M portfolio in Q4 2020.
  • Parkside Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Parkside Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.