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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
+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
Cap. Flow
+$10.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$436K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$329K
3
MBB icon
iShares MBS ETF
MBB
+$312K
4
VB icon
Vanguard Small-Cap ETF
VB
+$266K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$486B
$315K 0.1%
5,609
-281
-5% -$16.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.1%
2,028
-527
-21% -$80.9K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.1%
2,390
– –
TTWO icon
54
Take-Two Interactive
TTWO
$44.2B
$304K 0.1%
1,719
-56
-3% -$9.94K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.1%
2,664
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.1%
1,802
-90
-5% -$14.8K
SCHW
57
Charles Schwab
SCHW
$178B
$292K 0.09%
4,010
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.09%
4,784
-200
-4% -$11.6K
TSLA icon
59
Tesla
TSLA
$1.45T
$279K 0.09%
1,230
-45
-4% -$9.77K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.01B
$274K 0.09%
8,371
-9,928
-54% -$329K
JPM icon
61
JPMorgan Chase
JPM
$913B
$273K 0.09%
1,756
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$470B
$272K 0.09%
+766
New +$258K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$269K 0.09%
4,764
-1,282
-21% -$72.8K
COST icon
64
Costco
COST
$415B
$262K 0.08%
662
– –
ADP icon
65
Automatic Data Processing
ADP
$101B
$238K 0.08%
1,191
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$237K 0.08%
+1,880
New +$224K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$230K 0.07%
792
– –
CVNA icon
68
Carvana
CVNA
$50.3B
$222K 0.07%
+3,675
New +$200K
NKE icon
69
Nike
NKE
$64.8B
$216K 0.07%
+1,395
New +$188K
BMY icon
70
Bristol-Myers Squibb
BMY
$125B
$205K 0.07%
+3,061
New +$200K
KO icon
71
Coca-Cola
KO
$352B
– –
-3,950
Closed -$210K
WAL icon
72
Western Alliance Bancorporation
WAL
$9.01B
– –
-2,153
Closed -$203K
1 2
3

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TFF
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WWP
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CF
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SFA
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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 Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

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.