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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
+4.63%
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
$314M
AUM Growth
+$23.8M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$436K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$329K |
| 3 |
iShares MBS ETF
MBB
|
+$312K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67B
| $1.58M | 0.5% |
79,958
| – | – |
2020 Q1
5 quarters
|
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.34M | 0.43% |
51,484
+16,245
| +46% | +$423K |
2020 Q2
4 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $1.26M | 0.4% |
2,931
| – | – |
2018 Q1
13 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.35% |
3,916
| – | – |
2018 Q1
13 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $994K | 0.32% |
2,315
-50
| -2% | -$20.9K |
2016 Q3
19 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $800K | 0.26% |
6,560
| – | – |
2018 Q3
11 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $778K | 0.25% |
12,671
-903
| -7% | -$55.5K |
2018 Q4
10 quarters
|
|
33
Spotify
SPOT
$110B
| $708K | 0.23% |
2,570
-35
| -1% | -$8.88K |
2018 Q3
11 quarters
|
|
34
Procter & Gamble
PG
$365B
| $592K | 0.19% |
4,386
-141
| -3% | -$19.1K |
2013 Q4
30 quarters
|
|
35
Cisco
CSCO
$433B
| $565K | 0.18% |
10,653
| – | – |
2017 Q1
17 quarters
|
|
36
Salesforce
CRM
$203B
| $562K | 0.18% |
2,299
| – | – |
2018 Q2
12 quarters
|
|
37
Deere & Co
DE
$175B
| $552K | 0.18% |
1,560
| – | – |
2018 Q4
10 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $515K | 0.16% |
3,128
| – | – |
2017 Q1
17 quarters
|
|
39
Netflix
NFLX
$302B
| $512K | 0.16% |
9,690
+100
| +1% | +$5.11K |
2017 Q1
17 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $498K | 0.16% |
7,344
+130
| +2% | +$8.8K |
2020 Q2
4 quarters
|
|
41
Walt Disney
DIS
$191B
| $462K | 0.15% |
2,629
| – | – |
2020 Q3
3 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $459K | 0.15% |
5,544
+1
| +0% | +$80 |
2019 Q4
6 quarters
|
|
43
Amazon
AMZN
$2.75T
| $398K | 0.13% |
2,320
+220
| +10% | +$36.6K |
2020 Q4
2 quarters
|
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $379K | 0.12% |
12,905
-4,566
| -26% | -$136K |
2014 Q1
29 quarters
|
|
45
Vanguard Extended Market ETF
VXF
$30.1B
| $372K | 0.12% |
1,973
-31
| -2% | -$5.67K |
2018 Q4
10 quarters
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $364K | 0.12% |
3,809
+6
| +0.2% | +$555 |
2019 Q4
6 quarters
|
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $343K | 0.11% |
9,010
+1,236
| +16% | +$46.6K |
2021 Q1
1 quarter
|
|
48
Abbott
ABT
$181B
| $337K | 0.11% |
2,906
| – | – |
2018 Q4
10 quarters
|
|
49
Oracle
ORCL
$408B
| $324K | 0.1% |
4,157
| – | – |
2020 Q4
2 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $319K | 0.1% |
1,350
-457
| -25% | -$102K |
2018 Q1
13 quarters
|
|
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Parkside Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Parkside Advisors held 72 positions worth $314M, up 8.2% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $10.5M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 766 shares worth $272K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $436K trimmed.
- Parkside Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 766 shares worth $272K.
- Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $2.25M increase.
- Parkside Advisors's biggest Q2 2021 reduction was Schwab 1000 Index ETF, cutting an estimated $436K.
- Parkside Advisors fully exited Coca-Cola in Q2 2021, selling an estimated $210K.
- Parkside Advisors's ten largest holdings make up 72% of its $314M portfolio in Q2 2021.
- Parkside Advisors opened 5 new positions and closed 2 in Q2 2021.
- Parkside Advisors's portfolio value rose 8.2% quarter-over-quarter to $314M.
Based on Parkside Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.