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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
+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
Cap. Flow
+$10.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$436K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$329K
3
MBB icon
iShares MBS ETF
MBB
+$312K
4
VB icon
Vanguard Small-Cap ETF
VB
+$266K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$1.58M 0.5%
79,958
– –
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.34M 0.43%
51,484
+16,245
+46% +$423K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$1.26M 0.4%
2,931
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.35%
3,916
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$994K 0.32%
2,315
-50
-2% -$20.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$800K 0.26%
6,560
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$778K 0.25%
12,671
-903
-7% -$55.5K
SPOT icon
33
Spotify
SPOT
$97.9B
$708K 0.23%
2,570
-35
-1% -$8.88K
PG icon
34
Procter & Gamble
PG
$353B
$592K 0.19%
4,386
-141
-3% -$19.1K
CSCO icon
35
Cisco
CSCO
$432B
$565K 0.18%
10,653
– –
CRM icon
36
Salesforce
CRM
$141B
$562K 0.18%
2,299
– –
DE icon
37
Deere & Co
DE
$162B
$552K 0.18%
1,560
– –
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$515K 0.16%
3,128
– –
NFLX icon
39
Netflix
NFLX
$313B
$512K 0.16%
9,690
+100
+1% +$5.11K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$498K 0.16%
7,344
+130
+2% +$8.8K
DIS icon
41
Walt Disney
DIS
$173B
$462K 0.15%
2,629
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$459K 0.15%
5,544
+1
+0% +$80
AMZN icon
43
Amazon
AMZN
$2.69T
$398K 0.13%
2,320
+220
+10% +$36.6K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$379K 0.12%
12,905
-4,566
-26% -$136K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.7B
$372K 0.12%
1,973
-31
-2% -$5.67K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$364K 0.12%
3,809
+6
+0.2% +$555
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$343K 0.11%
9,010
+1,236
+16% +$46.6K
ABT icon
48
Abbott
ABT
$172B
$337K 0.11%
2,906
– –
ORCL icon
49
Oracle
ORCL
$358B
$324K 0.1%
4,157
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$319K 0.1%
1,350
-457
-25% -$102K
1
2
3

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TFF
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WWP
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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 Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

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.