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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
-0.75%
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
$320M
AUM Growth
+$6.7M
Cap. Flow
+$9.32M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K

Top Sells

1
SPOT icon
Spotify
SPOT
+$708K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$511K
3
MBB icon
iShares MBS ETF
MBB
+$288K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$318K 0.1%
1,230
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.1%
2,390
– –
INTC icon
53
Intel
INTC
$478B
$299K 0.09%
5,609
– –
COST icon
54
Costco
COST
$417B
$297K 0.09%
662
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.09%
2,664
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.09%
1,802
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$287K 0.09%
1,756
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.09%
4,784
– –
SCHW
59
Charles Schwab
SCHW
$177B
$279K 0.09%
3,830
-180
-4% -$12.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$275K 0.09%
767
+1
+0.1% +$368
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.02B
$270K 0.08%
8,371
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.08%
4,365
-8,306
-66% -$511K
TTWO icon
63
Take-Two Interactive
TTWO
$43.9B
$265K 0.08%
1,719
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$252K 0.08%
1,880
– –
ADP icon
65
Automatic Data Processing
ADP
$102B
$239K 0.07%
1,191
– –
CVNA icon
66
Carvana
CVNA
$48.2B
$222K 0.07%
3,675
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$222K 0.07%
792
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208K 0.06%
+1,442
New +$214K
NKE icon
69
Nike
NKE
$64.9B
$203K 0.06%
1,395
– –
WAL icon
70
Western Alliance Bancorporation
WAL
$8.99B
$201K 0.06%
+1,844
New +$179K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
– –
-3,061
Closed -$205K
SPOT icon
72
Spotify
SPOT
$98.3B
– –
-2,570
Closed -$708K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-4,764
Closed -$269K
1 2
3

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TFF
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WWP
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SFA
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Parkside Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Advisors held 73 positions worth $320M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors's Q3 2021 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was IBM: 3,545 shares worth $471K. The largest sale was Spotify, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q3 2021 buy was IBM: 3,545 shares worth $471K.
  • Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2021, an estimated $1.42M increase.
  • Parkside Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $511K.
  • Parkside Advisors fully exited Spotify in Q3 2021, selling an estimated $708K.
  • Parkside Advisors's ten largest holdings make up 72% of its $320M portfolio in Q3 2021.
  • Parkside Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Parkside Advisors's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Parkside Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.