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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
+13.45%
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
$215M
AUM Growth
+$30.8M
Cap. Flow
+$7.46M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$784K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$620K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$344K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$294K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 2.46%
3 Communication Services 0.81%
4 Healthcare 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$45.3M 21.1%
264,097
+11,841
+5% +$1.92M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$23.2M 10.79%
380,857
-3,582
-0.9% -$207K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$17.5M 8.16%
122,539
+574
+0.5% +$75.3K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.1M 7.49%
120,365
+5,885
+5% +$784K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 6.54%
118,794
+4,449
+4% +$521K
MBB icon
6
iShares MBS ETF
MBB
$39B
$9.5M 4.42%
85,815
+45
+0.1% +$4.98K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.96M 4.17%
168,414
-146
-0.1% -$7.69K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.62B
$8.88M 4.13%
142,859
+2,284
+2% +$140K
PGX icon
9
Invesco Preferred ETF
PGX
$3.72B
$8.25M 3.84%
584,231
+21,973
+4% +$308K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.52M 3.03%
78,852
+1,623
+2% +$132K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 2.59%
19,506
+1,414
+8% +$381K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.04M 2.34%
129,855
+24,720
+24% +$903K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.75M 2.21%
60,548
+1,579
+3% +$120K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.35M 1.56%
61,618
+11,388
+23% +$620K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.14M 1.46%
21,546
+3,306
+18% +$444K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.82M 1.31%
27,532
+4,964
+22% +$504K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.78M 1.3%
24,723
-12,971
-34% -$1.43M
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.88B
$2.78M 1.29%
182,964
-5,454
-3% -$78.1K
AAPL icon
19
Apple
AAPL
$4.67T
$2.62M 1.22%
28,756
+184
+0.6% +$14.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.04M 0.95%
21,451
+439
+2% +$40.4K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.75%
25,943
+12,716
+96% +$791K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.49M 0.69%
9,516
+790
+9% +$116K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.4M 0.65%
15,886
+1,997
+14% +$175K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$1.32M 0.61%
88,510
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.15M 0.54%
5,657
-247
-4% -$44.8K
1
2 3

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Parkside Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Advisors held 63 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors deployed $7.46M of net new capital in Q2 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Parkside Advisors's largest Q2 2020 buy was iShares MSCI United Kingdom ETF: 19,227 shares worth $495K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q2 2020, an estimated $1.92M increase.
  • Parkside Advisors's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Parkside Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $344K.
  • Parkside Advisors's ten largest holdings make up 74% of its $215M portfolio in Q2 2020.
  • Parkside Advisors opened 5 new positions and closed 3 in Q2 2020.
  • Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $215M.

Based on Parkside Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.