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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
+13.45%
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
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$791K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$784K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$344K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$294K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Technology | 2.46% |
| 3 | Communication Services | 0.81% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $294K | 0.14% |
2,390
| – | – |
2017 Q1
13 quarters
|
|
52
Invesco Solar ETF
TAN
$876M
| $277K | 0.13% |
+7,675
| New | +$243K |
2020 Q2
0 quarters
|
|
53
Deere & Co
DE
$175B
| $267K | 0.12% |
1,694
| – | – |
2018 Q4
6 quarters
|
|
|
54
iShares Russell 2000 Value ETF
IWN
$13.8B
| $251K | 0.12% |
2,572
-3,233
| -56% | -$294K |
2013 Q4
26 quarters
|
|
55
Take-Two Interactive
TTWO
$39.1B
| $248K | 0.12% |
1,775
| – | – |
2019 Q2
4 quarters
|
|
56
Abbott
ABT
$181B
| $242K | 0.11% |
2,643
-125
| -5% | -$11.3K |
2018 Q4
6 quarters
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $241K | 0.11% |
+3,422
| New | +$241K |
2020 Q2
0 quarters
|
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $224K | 0.1% |
1,123
-421
| -27% | -$76K |
2018 Q4
6 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $211K | 0.1% |
5,136
-1,260
| -20% | -$48.3K |
2018 Q4
6 quarters
|
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $200K | 0.09% |
+7,690
| New | +$197K |
2020 Q2
0 quarters
|
|
61
Abeona Therapeutics
ABEO
$266M
| – | – |
-581
| Closed | -$31K | – |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-9,651
| Closed | -$344K | – |
|
|
63
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| – | – |
-10,120
| Closed | -$280K | – |
|
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Parkside Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Parkside Advisors held 63 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Parkside Advisors deployed $7.46M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.
- Parkside Advisors's largest Q2 2020 buy was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.
- Parkside Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $1.92M increase.
- Parkside Advisors's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
- Parkside Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $344K.
- Parkside Advisors's ten largest holdings make up 74% of its $215M portfolio in Q2 2020.
- Parkside Advisors opened 5 new positions and closed 3 in Q2 2020.
- Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Parkside Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.