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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
+3.76%
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
$290M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$903K |
| 3 |
Invesco Solar ETF
TAN
|
+$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$524K |
| 5 |
iShares MBS ETF
MBB
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $334K | 0.12% |
3,803
-283
| -7% | -$24.1K |
|
52
Amazon
AMZN
$2.66T
| $326K | 0.11% |
2,100
+620
| +42% | +$98.3K |
|
53
Take-Two Interactive
TTWO
$43.9B
| $314K | 0.11% |
1,775
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $302K | 0.1% |
1,892
-444
| -19% | -$67.1K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $300K | 0.1% |
2,390
-50
| -2% | -$6.33K |
|
56
Oracle
ORCL
$364B
| $292K | 0.1% |
4,157
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $289K | 0.1% |
2,664
| – | – |
|
58
Tesla
TSLA
$1.43T
| $284K | 0.1% |
1,275
+75
| +6% | +$18.8K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $283K | 0.1% |
+7,774
| New | +$268K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $276K | 0.1% |
4,984
-248
| -5% | -$13.5K |
|
61
JPMorgan Chase
JPM
$907B
| $267K | 0.09% |
1,756
| – | – |
|
|
SCHW
62
Charles Schwab
SCHW
$177B
| $261K | 0.09% |
4,010
| – | – |
|
63
Costco
COST
$417B
| $233K | 0.08% |
662
+70
| +12% | +$24.4K |
|
64
Automatic Data Processing
ADP
$102B
| $226K | 0.08% |
1,191
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $218K | 0.08% |
792
-101
| -11% | -$28.5K |
|
66
Coca-Cola
KO
$351B
| $210K | 0.07% |
3,950
+205
| +5% | +$10.3K |
|
67
Western Alliance Bancorporation
WAL
$8.99B
| $203K | 0.07% |
+2,153
| New | +$178K |
|
|
68
Vanguard Total Bond Market
BND
$159B
| – | – |
-16,079
| Closed | -$1.42M |
|
69
SPDR Gold Trust
GLD
$130B
| – | – |
-1,724
| Closed | -$307K |
|
|
70
Invesco Solar ETF
TAN
$1.58B
| – | – |
-7,675
| Closed | -$789K |
|
71
Walmart Inc
WMT
$909B
| – | – |
-4,806
| Closed | -$232K |
|
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Parkside Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Parkside Advisors held 71 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.
- Parkside Advisors's largest Q1 2021 buy was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.
- Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $2.95M increase.
- Parkside Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
- Parkside Advisors fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.42M.
- Parkside Advisors's ten largest holdings make up 72% of its $290M portfolio in Q1 2021.
- Parkside Advisors opened 2 new positions and closed 4 in Q1 2021.
- Parkside Advisors's portfolio value rose 8.6% quarter-over-quarter to $290M.
Based on Parkside Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.