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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
+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
Cap. Flow
+$2.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$879K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$946K
3
MBB icon
iShares MBS ETF
MBB
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 2.52%
3 Communication Services 0.87%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
51
Take-Two Interactive
TTWO
$38.2B
$293K 0.13%
1,775
– –
2019 Q2
5 quarters
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$292K 0.13%
3,972
-3,190
-45% -$230K
2019 Q4
3 quarters
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$291K 0.13%
5,839
-2,487
-30% -$124K
2013 Q4
27 quarters
INTC icon
54
Intel
INTC
$479B
$290K 0.13%
5,609
– –
2017 Q1
14 quarters
ABT icon
55
Abbott
ABT
$181B
$288K 0.13%
2,643
– –
2018 Q4
7 quarters
MUB icon
56
iShares National Muni Bond ETF
MUB
$49.2B
$260K 0.11%
+2,247
New +$261K
2020 Q3
0 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$242K 0.11%
+1,369
New +$246K
2020 Q3
0 quarters
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$241K 0.11%
3,425
+3
+0.1% +$212
2020 Q2
1 quarter
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$13.7B
$231K 0.1%
2,323
-249
-10% -$25.3K
2013 Q4
27 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.1%
5,052
-84
-2% -$3.66K
2018 Q4
7 quarters
DIS icon
61
Walt Disney
DIS
$190B
$204K 0.09%
+1,646
New +$206K
2020 Q3
0 quarters
DOCU icon
62
DocuSign
DOCU
$13.9B
– –
-1,928
Closed -$332K –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-1,123
Closed -$224K –
1 2
3

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.