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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
+3.76%
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
$290M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
3
TAN icon
Invesco Solar ETF
TAN
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
5
MBB icon
iShares MBS ETF
MBB
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Technology 2.56%
3 Communication Services 0.92%
4 Financials 0.6%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$1.48M 0.51%
6,271
+247
+4% +$57.3K
2018 Q2
11 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.17M 0.4%
2,931
– –
2018 Q1
12 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.35%
3,916
– –
2018 Q1
12 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$940K 0.32%
2,365
+2
+0.1% +$771
2016 Q3
18 quarters
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$915K 0.32%
35,239
+7,549
+27% +$197K
2020 Q2
3 quarters
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$835K 0.29%
13,574
-4,684
-26% -$288K
2018 Q4
9 quarters
SPOT icon
32
Spotify
SPOT
$110B
$698K 0.24%
2,605
+35
+1% +$10.9K
2018 Q3
10 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$675K 0.23%
6,560
+520
+9% +$51.3K
2018 Q3
10 quarters
PG icon
34
Procter & Gamble
PG
$365B
$613K 0.21%
4,527
+30
+0.7% +$3.91K
2013 Q4
29 quarters
DE icon
35
Deere & Co
DE
$175B
$585K 0.2%
1,560
-14
-0.9% -$4.59K
2018 Q4
9 quarters
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$3.77B
$573K 0.2%
18,299
-1,967
-10% -$60.6K
2020 Q2
3 quarters
CSCO icon
37
Cisco
CSCO
$433B
$551K 0.19%
10,653
– –
2017 Q1
16 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$514K 0.18%
3,128
– –
2017 Q1
16 quarters
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$509K 0.18%
17,471
+645
+4% +$19.6K
2014 Q1
28 quarters
NFLX icon
40
Netflix
NFLX
$302B
$500K 0.17%
9,590
+1,120
+13% +$59.4K
2017 Q1
16 quarters
CRM icon
41
Salesforce
CRM
$203B
$487K 0.17%
2,299
– –
2018 Q2
11 quarters
DIS icon
42
Walt Disney
DIS
$191B
$485K 0.17%
2,629
+50
+2% +$9.22K
2020 Q3
2 quarters
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$485K 0.17%
7,214
+2,859
+66% +$196K
2020 Q2
3 quarters
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$423K 0.15%
5,543
-717
-11% -$53.1K
2019 Q4
5 quarters
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$388K 0.13%
1,807
– –
2018 Q1
12 quarters
INTC icon
46
Intel
INTC
$504B
$377K 0.13%
5,890
– –
2017 Q1
16 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$376K 0.13%
2,555
– –
2013 Q4
29 quarters
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.1B
$355K 0.12%
2,004
– –
2018 Q4
9 quarters
ABT icon
49
Abbott
ABT
$181B
$348K 0.12%
2,906
+100
+4% +$11.8K
2018 Q4
9 quarters
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$336K 0.12%
6,046
+203
+3% +$11.6K
2014 Q1
28 quarters
1
2
3

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Parkside Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Advisors held 71 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.

  • Parkside Advisors's largest Q1 2021 buy was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.
  • Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $2.95M increase.
  • Parkside Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
  • Parkside Advisors fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.42M.
  • Parkside Advisors's ten largest holdings make up 72% of its $290M portfolio in Q1 2021.
  • Parkside Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Parkside Advisors's portfolio value rose 8.6% quarter-over-quarter to $290M.

Based on Parkside Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.