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Parkside Advisors Portfolio holdings

AUM $455M
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

Top Buys

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

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

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.48M 0.51%
6,271
+247
+4% +$57.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$882B
$1.17M 0.4%
2,931
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.35%
3,916
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$940K 0.32%
2,365
+2
+0.1% +$771
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$915K 0.32%
35,239
+7,549
+27% +$197K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$835K 0.29%
13,574
-4,684
-26% -$288K
SPOT icon
32
Spotify
SPOT
$98.2B
$698K 0.24%
2,605
+35
+1% +$10.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$675K 0.23%
6,560
+520
+9% +$51.3K
PG icon
34
Procter & Gamble
PG
$349B
$613K 0.21%
4,527
+30
+0.7% +$3.91K
DE icon
35
Deere & Co
DE
$162B
$585K 0.2%
1,560
-14
-0.9% -$4.59K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.01B
$573K 0.2%
18,299
-1,967
-10% -$60.6K
CSCO icon
37
Cisco
CSCO
$443B
$551K 0.19%
10,653
– –
JNJ icon
38
Johnson & Johnson
JNJ
$611B
$514K 0.18%
3,128
– –
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$509K 0.18%
17,471
+645
+4% +$19.6K
NFLX icon
40
Netflix
NFLX
$289B
$500K 0.17%
9,590
+1,120
+13% +$59.4K
CRM icon
41
Salesforce
CRM
$140B
$487K 0.17%
2,299
– –
DIS icon
42
Walt Disney
DIS
$169B
$485K 0.17%
2,629
+50
+2% +$9.22K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$485K 0.17%
7,214
+2,859
+66% +$196K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$423K 0.15%
5,543
-717
-11% -$53.1K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$388K 0.13%
1,807
– –
INTC icon
46
Intel
INTC
$481B
$377K 0.13%
5,890
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.13%
2,555
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$355K 0.12%
2,004
– –
ABT icon
49
Abbott
ABT
$175B
$348K 0.12%
2,906
+100
+4% +$11.8K
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$336K 0.12%
6,046
+203
+3% +$11.6K
1
2
3

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TFF
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WWP
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FGC
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CF
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SFA
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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 Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

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.