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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
+11.16%
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
$267M
AUM Growth
+$39.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.33M
2
MBB icon
iShares MBS ETF
MBB
+$389K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$291K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Technology 2.73%
3 Communication Services 0.99%
4 Financials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$60.1M 22.54%
283,905
+8,870
+3% +$1.77M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$27.1M 10.17%
372,005
+5,939
+2% +$406K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$26.9M 10.08%
137,223
+2,336
+2% +$409K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.2M 7.21%
144,732
+26,467
+22% +$3.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 6.48%
146,325
+32,471
+29% +$3.83M
PGX icon
6
Invesco Preferred ETF
PGX
$3.72B
$10.3M 3.85%
673,016
+49,579
+8% +$744K
MBB icon
7
iShares MBS ETF
MBB
$39B
$8.12M 3.04%
73,750
-3,535
-5% -$389K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.92M 2.97%
146,419
+51,979
+55% +$2.81M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.57M 2.84%
90,888
+16,784
+23% +$1.39M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.35M 2.76%
135,670
-3,795
-3% -$204K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.82M 2.56%
19,856
+460
+2% +$150K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$6.62M 2.48%
77,955
+8,992
+13% +$746K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.83M 2.18%
55,798
+19,767
+55% +$2.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.19M 1.94%
109,911
-1,016
-0.9% -$44.7K
AAPL icon
15
Apple
AAPL
$4.67T
$4.18M 1.57%
31,485
+2,585
+9% +$311K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.04M 1.51%
20,738
+285
+1% +$50.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.54M 1.33%
36,471
+14,624
+67% +$1.41M
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.88B
$3.34M 1.25%
178,810
+100
+0.1% +$1.76K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.01M 1.13%
21,986
-2,011
-8% -$258K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.84M 1.06%
33,011
+8,610
+35% +$699K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.95M 0.73%
57,106
+8,947
+19% +$275K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.85M 0.69%
9,495
+74
+0.8% +$13.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$1.44M 0.54%
79,958
-280
-0.3% -$4.72K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.43M 0.53%
19,517
+3,952
+25% +$270K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.42M 0.53%
16,079
+118
+0.7% +$10.4K
1
2 3

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Parkside Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Advisors held 72 positions worth $267M, up 17% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $15.4M of net new capital in Q4 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Oracle: 4,157 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $389K trimmed.

  • Parkside Advisors's largest Q4 2020 buy was Oracle: 4,157 shares worth $269K.
  • Parkside Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.83M increase.
  • Parkside Advisors's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $389K.
  • Parkside Advisors fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $8.33M.
  • Parkside Advisors's ten largest holdings make up 72% of its $267M portfolio in Q4 2020.
  • Parkside Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Parkside Advisors's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Parkside Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.