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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
+5.02%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
+$2.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$879K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$946K
3
MBB icon
iShares MBS ETF
MBB
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 2.52%
3 Communication Services 0.87%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$51.5M 22.65%
275,035
+10,938
+4% +$2.02M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$23.3M 10.25%
366,066
-14,791
-4% -$946K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$20.2M 8.89%
134,887
+12,348
+10% +$1.86M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8M 6.95%
118,265
-2,100
-2% -$281K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 5.92%
113,854
-4,940
-4% -$586K
PGX icon
6
Invesco Preferred ETF
PGX
$3.72B
$9.18M 4.04%
623,437
+39,206
+7% +$575K
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.53M 3.75%
77,285
-8,530
-10% -$943K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.62B
$8.33M 3.66%
133,456
-9,403
-7% -$588K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.52M 3.31%
139,465
-28,949
-17% -$1.56M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.14M 2.7%
74,104
-4,748
-6% -$394K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.99M 2.64%
19,396
-110
-0.6% -$33.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.45M 2.4%
68,963
+8,415
+14% +$676K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.13M 2.26%
94,440
+32,822
+53% +$1.78M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.54M 2%
110,927
-18,928
-15% -$777K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.75M 1.65%
36,031
+8,499
+31% +$879K
AAPL icon
16
Apple
AAPL
$4.67T
$3.35M 1.47%
28,900
+144
+0.5% +$15.7K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.15M 1.38%
20,453
-1,093
-5% -$168K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.88B
$2.95M 1.3%
178,710
-4,254
-2% -$69.4K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.83M 1.25%
23,997
-726
-3% -$86.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.09M 0.92%
21,847
+396
+2% +$38.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.86M 0.82%
24,401
+15,891
+187% +$1.2M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.6M 0.71%
9,421
-95
-1% -$16K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.41M 0.62%
15,961
+75
+0.5% +$6.65K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.28M 0.56%
48,159
+17,486
+57% +$462K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.26M 0.55%
80,238
-8,272
-9% -$130K
1
2 3

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Parkside Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Advisors held 63 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors's Q3 2020 filing shows 3 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,247 shares worth $260K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.56M.

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.

  • Parkside Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 2,247 shares worth $260K.
  • Parkside Advisors added most to iShares Russell 1000 ETF in Q3 2020, an estimated $2.02M increase.
  • Parkside Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.56M.
  • Parkside Advisors fully exited DocuSign in Q3 2020, selling an estimated $332K.
  • Parkside Advisors's ten largest holdings make up 72% of its $227M portfolio in Q3 2020.
  • Parkside Advisors opened 3 new positions and closed 2 in Q3 2020.
  • Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $227M.

Based on Parkside Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.