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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
-12.84%
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
$184M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.1B
| $35.7M | 19.39% |
252,256
+43,008
| +21% | +$7.27M |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $20.6M | 11.16% |
384,439
+7,921
| +2% | +$503K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.3M | 8.29% |
114,480
+19,547
| +21% | +$2.52M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $14M | 7.58% |
121,965
+24,614
| +25% | +$3.67M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.2M | 7.16% |
114,345
-2,047
| -2% | -$233K |
|
6
iShares MBS ETF
MBB
$39B
| $9.47M | 5.14% |
85,770
-4,979
| -5% | -$542K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $8.72M | 4.73% |
168,560
-19,731
| -10% | -$1.03M |
|
8
iShares California Muni Bond ETF
CMF
$4.62B
| $8.51M | 4.62% |
140,575
+28,099
| +25% | +$1.72M |
|
|
9
Invesco Preferred ETF
PGX
$3.72B
| $7.4M | 4.02% |
562,258
+203,609
| +57% | +$2.93M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.11M | 3.32% |
77,229
-8,645
| -10% | -$695K |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.28M | 2.33% |
18,092
+13,305
| +278% | +$3.73M |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.12M | 2.24% |
58,969
+21,524
| +57% | +$1.89M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.74M | 2.03% |
37,694
-104,007
| -73% | -$13M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.5M | 1.9% |
105,135
+99,474
| +1,757% | +$3.99M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.74M | 1.49% |
50,230
+30,538
| +155% | +$1.63M |
|
16
Schwab 1000 Index ETF
SCHK
$5.88B
| $2.36M | 1.28% |
+188,418
| New | +$2.82M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.25M | 1.22% |
22,568
+12,825
| +132% | +$1.29M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.11M | 1.14% |
18,240
+16,808
| +1,174% | +$2.53M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.83M | 0.99% |
21,012
+4,673
| +29% | +$425K |
|
20
Apple
AAPL
$4.67T
| $1.82M | 0.99% |
28,572
+9,412
| +49% | +$692K |
|
21
Vanguard Total Bond Market
BND
$161B
| $1.19M | 0.64% |
13,889
-3
| -0% | -$255 |
|
22
Schwab International Equity ETF
SCHF
$69.3B
| $1.14M | 0.62% |
+88,510
| New | +$1.36M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.13M | 0.61% |
8,726
-1,321
| -13% | -$204K |
|
24
Microsoft
MSFT
$3.81T
| $931K | 0.51% |
5,904
-30
| -0.5% | -$4.93K |
|
25
iShares Core S&P 500 ETF
IVV
$898B
| $832K | 0.45% |
3,218
+18
| +0.6% | +$5.52K |
|
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Parkside Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Parkside Advisors held 74 positions worth $184M, down 18% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Parkside Advisors withdrew a net $7.58M in Q1 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Parkside Advisors opened a new position in Schwab 1000 Index ETF worth $2.36M.
- Parkside Advisors's largest Q1 2020 buy was Schwab 1000 Index ETF: 188,418 shares worth $2.36M.
- Parkside Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $7.27M increase.
- Parkside Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13M.
- Parkside Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $6.39M.
- Parkside Advisors's ten largest holdings make up 75% of its $184M portfolio in Q1 2020.
- Parkside Advisors opened 3 new positions and closed 16 in Q1 2020.
- Parkside Advisors's portfolio value fell 18% quarter-over-quarter to $184M.
Based on Parkside Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.