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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
+5.02%
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
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.86M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$946K |
| 3 |
iShares MBS ETF
MBB
|
+$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$777K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Communication Services | 0.87% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.3B
| $293K | 0.13% |
1,775
| – | – |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $292K | 0.13% |
3,972
-3,190
| -45% | -$230K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $291K | 0.13% |
5,839
-2,487
| -30% | -$124K |
|
54
Intel
INTC
$502B
| $290K | 0.13% |
5,609
| – | – |
|
55
Abbott
ABT
$176B
| $288K | 0.13% |
2,643
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$45.5B
| $260K | 0.11% |
+2,247
| New | +$261K |
|
57
SPDR Gold Trust
GLD
$129B
| $242K | 0.11% |
+1,369
| New | +$246K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $241K | 0.11% |
3,425
+3
| +0.1% | +$212 |
|
59
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.1% |
2,323
-249
| -10% | -$25.3K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $223K | 0.1% |
5,052
-84
| -2% | -$3.66K |
|
61
Walt Disney
DIS
$168B
| $204K | 0.09% |
+1,646
| New | +$206K |
|
|
DOCU
62
DocuSign
DOCU
$9.89B
| – | – |
-1,928
| Closed | -$332K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| – | – |
-1,123
| Closed | -$224K |
|
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Parkside Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Parkside Advisors held 63 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors's Q3 2020 filing shows 3 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,247 shares worth $260K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.
- Parkside Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 2,247 shares worth $260K.
- Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.02M increase.
- Parkside Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.56M.
- Parkside Advisors fully exited DocuSign in Q3 2020, selling an estimated $332K.
- Parkside Advisors's ten largest holdings make up 72% of its $227M portfolio in Q3 2020.
- Parkside Advisors opened 3 new positions and closed 2 in Q3 2020.
- Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $227M.
Based on Parkside Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.