PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
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
(+17%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$791K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$784K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$344K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$294K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$280K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $45.3M | 21.1% |
264,097
+11,841
| +5% | +$1.92M |
2013 Q4
26 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $23.2M | 10.79% |
380,857
-3,582
| -0.9% | -$207K |
2013 Q4
26 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $17.5M | 8.16% |
122,539
+574
| +0.5% | +$75.3K |
2013 Q4
26 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.1M | 7.49% |
120,365
+5,885
| +5% | +$784K |
2015 Q1
21 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14M | 6.54% |
118,794
+4,449
| +4% | +$521K |
2013 Q4
26 quarters
|
|
6
iShares MBS ETF
MBB
$35.7B
| $9.5M | 4.42% |
85,815
+45
| +0.1% | +$4.98K |
2013 Q4
26 quarters
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $8.96M | 4.17% |
168,414
-146
| -0.1% | -$7.69K |
2013 Q4
26 quarters
|
|
8
iShares California Muni Bond ETF
CMF
$4.94B
| $8.88M | 4.13% |
142,859
+2,284
| +2% | +$140K |
2013 Q4
26 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.6B
| $8.25M | 3.84% |
584,231
+21,973
| +4% | +$308K |
2018 Q4
6 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.52M | 3.03% |
78,852
+1,623
| +2% | +$132K |
2013 Q4
26 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.56M | 2.59% |
19,506
+1,414
| +8% | +$381K |
2018 Q4
6 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.04M | 2.34% |
129,855
+24,720
| +24% | +$903K |
2018 Q4
6 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.75M | 2.21% |
60,548
+1,579
| +3% | +$120K |
2019 Q3
3 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.35M | 1.56% |
61,618
+11,388
| +23% | +$620K |
2019 Q4
2 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.14M | 1.46% |
21,546
+3,306
| +18% | +$444K |
2018 Q4
6 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.82M | 1.31% |
27,532
+4,964
| +22% | +$504K |
2019 Q4
2 quarters
|
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.78M | 1.3% |
24,723
-12,971
| -34% | -$1.43M |
2013 Q4
26 quarters
|
|
18
Schwab 1000 Index ETF
SCHK
$5.77B
| $2.78M | 1.29% |
182,964
-5,454
| -3% | -$78.1K |
2020 Q1
1 quarter
|
|
19
Apple
AAPL
$5.01T
| $2.62M | 1.22% |
28,756
+184
| +0.6% | +$14.3K |
2017 Q1
13 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.04M | 0.95% |
21,451
+439
| +2% | +$40.4K |
2018 Q4
6 quarters
|
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.61M | 0.75% |
25,943
+12,716
| +96% | +$791K |
2018 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.49M | 0.69% |
9,516
+790
| +9% | +$116K |
2018 Q4
6 quarters
|
|
23
Vanguard Total Bond Market
BND
$162B
| $1.4M | 0.65% |
15,886
+1,997
| +14% | +$175K |
2019 Q2
4 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.7B
| $1.32M | 0.61% |
88,510
| – | – |
2020 Q1
1 quarter
|
|
25
Microsoft
MSFT
$3.96T
| $1.15M | 0.54% |
5,657
-247
| -4% | -$44.8K |
2018 Q2
8 quarters
|
|
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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.