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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
-0.75%
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
$320M
AUM Growth
+$6.7M
Cap. Flow
+$9.32M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K

Top Sells

1
SPOT icon
Spotify
SPOT
+$708K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$511K
3
MBB icon
iShares MBS ETF
MBB
+$288K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$1.55M 0.48%
79,958
– –
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M 0.47%
57,390
+5,906
+11% +$154K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$883B
$1.42M 0.44%
3,298
+367
+13% +$163K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.33%
3,916
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$997K 0.31%
2,315
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$876K 0.27%
6,560
– –
CRM icon
32
Salesforce
CRM
$140B
$632K 0.2%
2,330
+31
+1% +$7.87K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.19%
4,018
+1,990
+98% +$317K
PG icon
34
Procter & Gamble
PG
$348B
$613K 0.19%
4,386
– –
CSCO icon
35
Cisco
CSCO
$444B
$580K 0.18%
10,653
– –
NFLX icon
36
Netflix
NFLX
$291B
$579K 0.18%
9,490
-200
-2% -$11K
DE icon
37
Deere & Co
DE
$161B
$519K 0.16%
1,545
-15
-1% -$5.41K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$505K 0.16%
3,128
– –
IBM icon
39
IBM
IBM
$199B
$471K 0.15%
+3,545
New +$474K
DIS icon
40
Walt Disney
DIS
$169B
$445K 0.14%
2,629
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$443K 0.14%
5,323
-221
-4% -$18.9K
AMZN icon
42
Amazon
AMZN
$2.67T
$429K 0.13%
2,620
+300
+13% +$51.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$399K 0.12%
5,905
-1,439
-20% -$98.1K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$371K 0.12%
12,910
+5
+0% +$147
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$366K 0.11%
3,817
+8
+0.2% +$790
ORCL icon
46
Oracle
ORCL
$364B
$362K 0.11%
4,157
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$355K 0.11%
1,949
-24
-1% -$4.48K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$343K 0.11%
9,020
+10
+0.1% +$392
ABT icon
49
Abbott
ABT
$174B
$338K 0.11%
2,863
-43
-1% -$5.28K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$319K 0.1%
1,350
– –
1
2
3

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Parkside Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Advisors held 73 positions worth $320M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors's Q3 2021 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was IBM: 3,545 shares worth $471K. The largest sale was Spotify, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q3 2021 buy was IBM: 3,545 shares worth $471K.
  • Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2021, an estimated $1.42M increase.
  • Parkside Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $511K.
  • Parkside Advisors fully exited Spotify in Q3 2021, selling an estimated $708K.
  • Parkside Advisors's ten largest holdings make up 72% of its $320M portfolio in Q3 2021.
  • Parkside Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Parkside Advisors's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Parkside Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.