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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
+4.63%
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
$314M
AUM Growth
+$23.8M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$436K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$329K |
| 3 |
iShares MBS ETF
MBB
|
+$312K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $315K | 0.1% |
5,609
-281
| -5% | -$16.5K |
2017 Q1
17 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $314K | 0.1% |
2,028
-527
| -21% | -$80.9K |
2013 Q4
30 quarters
|
|
53
iShares TIPS Bond ETF
TIP
$14.4B
| $306K | 0.1% |
2,390
| – | – |
2017 Q1
17 quarters
|
|
54
Take-Two Interactive
TTWO
$39.1B
| $304K | 0.1% |
1,719
-56
| -3% | -$9.94K |
2019 Q2
8 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $301K | 0.1% |
2,664
| – | – |
2020 Q4
2 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.8B
| $299K | 0.1% |
1,802
-90
| -5% | -$14.8K |
2013 Q4
30 quarters
|
|
57
Charles Schwab
SCHW
$163B
| $292K | 0.09% |
4,010
| – | – |
2020 Q4
2 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $284K | 0.09% |
4,784
-200
| -4% | -$11.6K |
2018 Q4
10 quarters
|
|
59
Tesla
TSLA
$1.43T
| $279K | 0.09% |
1,230
-45
| -4% | -$9.77K |
2020 Q4
2 quarters
|
|
|
60
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $274K | 0.09% |
8,371
-9,928
| -54% | -$329K |
2020 Q2
4 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $273K | 0.09% |
1,756
| – | – |
2020 Q4
2 quarters
|
|
62
Invesco QQQ Trust
QQQ
$487B
| $272K | 0.09% |
+766
| New | +$258K |
2021 Q2
0 quarters
|
|
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $269K | 0.09% |
4,764
-1,282
| -21% | -$72.8K |
2014 Q1
29 quarters
|
|
64
Costco
COST
$433B
| $262K | 0.08% |
662
| – | – |
2020 Q4
2 quarters
|
|
65
Automatic Data Processing
ADP
$113B
| $238K | 0.08% |
1,191
| – | – |
2020 Q4
2 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $237K | 0.08% |
+1,880
| New | +$224K |
2021 Q2
0 quarters
|
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $230K | 0.07% |
792
| – | – |
2020 Q4
2 quarters
|
|
68
Carvana
CVNA
$66.7B
| $222K | 0.07% |
+3,675
| New | +$200K |
2021 Q2
0 quarters
|
|
69
Nike
NKE
$55.2B
| $216K | 0.07% |
+1,395
| New | +$188K |
2021 Q2
0 quarters
|
|
70
Bristol-Myers Squibb
BMY
$124B
| $205K | 0.07% |
+3,061
| New | +$200K |
2021 Q2
0 quarters
|
|
71
Coca-Cola
KO
$396B
| – | – |
-3,950
| Closed | -$210K | – |
|
72
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-2,153
| Closed | -$203K | – |
|
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Parkside Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Parkside Advisors held 72 positions worth $314M, up 8.2% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $10.5M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 766 shares worth $272K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $436K trimmed.
- Parkside Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 766 shares worth $272K.
- Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $2.25M increase.
- Parkside Advisors's biggest Q2 2021 reduction was Schwab 1000 Index ETF, cutting an estimated $436K.
- Parkside Advisors fully exited Coca-Cola in Q2 2021, selling an estimated $210K.
- Parkside Advisors's ten largest holdings make up 72% of its $314M portfolio in Q2 2021.
- Parkside Advisors opened 5 new positions and closed 2 in Q2 2021.
- Parkside Advisors's portfolio value rose 8.2% quarter-over-quarter to $314M.
Based on Parkside Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.