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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
+11.16%
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
$267M
AUM Growth
+$39.6M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.52M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$8.33M |
| 2 |
iShares MBS ETF
MBB
|
+$389K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$291K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$30.5B
| $330K | 0.12% |
2,004
-610
| -23% | -$90.4K |
|
52
iShares TIPS Bond ETF
TIP
$14.6B
| $311K | 0.12% |
2,440
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$14.4B
| $308K | 0.12% |
2,336
+13
| +0.6% | +$1.53K |
|
54
Abbott
ABT
$177B
| $307K | 0.12% |
2,806
+163
| +6% | +$17.7K |
|
55
SPDR Gold Trust
GLD
$129B
| $307K | 0.12% |
1,724
+355
| +26% | +$62.5K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $302K | 0.11% |
4,355
+930
| +27% | +$65K |
|
57
Intel
INTC
$492B
| $293K | 0.11% |
5,890
+281
| +5% | +$13.7K |
|
58
Tesla
TSLA
$1.4T
| $282K | 0.11% |
+1,200
| New | +$205K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.1% |
5,232
+180
| +4% | +$8.71K |
|
60
Oracle
ORCL
$350B
| $269K | 0.1% |
+4,157
| New | +$247K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $245K | 0.09% |
+2,664
| New | +$219K |
|
62
Amazon
AMZN
$2.7T
| $240K | 0.09% |
+1,480
| New | +$236K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $239K | 0.09% |
+893
| New | +$216K |
|
64
Walmart Inc
WMT
$903B
| $232K | 0.09% |
+4,806
| New | +$233K |
|
65
Costco
COST
$417B
| $223K | 0.08% |
+592
| New | +$221K |
|
66
JPMorgan Chase
JPM
$903B
| $223K | 0.08% |
+1,756
| New | +$196K |
|
|
SCHW
67
Charles Schwab
SCHW
$176B
| $213K | 0.08% |
+4,010
| New | +$182K |
|
68
Automatic Data Processing
ADP
$101B
| $211K | 0.08% |
+1,191
| New | +$196K |
|
69
Coca-Cola
KO
$352B
| $205K | 0.08% |
+3,745
| New | +$194K |
|
|
70
iShares California Muni Bond ETF
CMF
$4.59B
| – | – |
-133,456
| Closed | -$8.33M |
|
|
71
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,247
| Closed | -$260K |
|
|
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-5,839
| Closed | -$291K |
|
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Parkside Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Parkside Advisors held 72 positions worth $267M, up 17% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $15.4M of net new capital in Q4 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 4,157 shares worth $269K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $389K trimmed.
- Parkside Advisors's largest Q4 2020 buy was Oracle: 4,157 shares worth $269K.
- Parkside Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.83M increase.
- Parkside Advisors's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $389K.
- Parkside Advisors fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $8.33M.
- Parkside Advisors's ten largest holdings make up 72% of its $267M portfolio in Q4 2020.
- Parkside Advisors opened 11 new positions and closed 3 in Q4 2020.
- Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $267M.
Based on Parkside Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.