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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
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
$290M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$903K |
| 3 |
Invesco Solar ETF
TAN
|
+$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$524K |
| 5 |
iShares MBS ETF
MBB
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.85% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 0.92% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.1B
| $66.5M | 22.96% |
297,285
+13,380
| +5% | +$2.93M |
2013 Q4
29 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77B
| $29.4M | 10.14% |
133,087
-4,136
| -3% | -$903K |
2013 Q4
29 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $29.3M | 10.1% |
385,738
+13,733
| +4% | +$1.03M |
2013 Q4
29 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $20.9M | 7.2% |
160,729
+15,997
| +11% | +$2.1M |
2015 Q1
24 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 6.29% |
160,134
+13,809
| +9% | +$1.6M |
2013 Q4
29 quarters
|
|
6
Invesco Preferred ETF
PGX
$3.64B
| $11.2M | 3.86% |
745,624
+72,608
| +11% | +$1.08M |
2018 Q4
9 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.7M | 3.71% |
201,256
+54,837
| +37% | +$2.95M |
2019 Q4
5 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.82M | 2.7% |
21,476
+1,620
| +8% | +$574K |
2018 Q4
9 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.81M | 2.69% |
94,630
+3,742
| +4% | +$310K |
2013 Q4
29 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.77M | 2.68% |
84,549
+6,594
| +8% | +$580K |
2019 Q3
6 quarters
|
|
|
11
iShares MBS ETF
MBB
$35.9B
| $7.53M | 2.6% |
69,409
-4,341
| -6% | -$475K |
2013 Q4
29 quarters
|
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $7.28M | 2.51% |
132,698
-2,972
| -2% | -$162K |
2013 Q4
29 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.18M | 2.48% |
67,922
+12,124
| +22% | +$1.28M |
2019 Q4
5 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.67M | 1.96% |
115,455
+5,544
| +5% | +$271K |
2018 Q4
9 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $4.62M | 1.59% |
21,563
+825
| +4% | +$174K |
2018 Q4
9 quarters
|
|
16
Apple
AAPL
$5.01T
| $4.01M | 1.38% |
32,813
+1,328
| +4% | +$170K |
2017 Q1
16 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.83M | 1.32% |
41,184
+4,713
| +13% | +$448K |
2018 Q4
9 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.7M | 1.28% |
40,719
+7,708
| +23% | +$685K |
2019 Q4
5 quarters
|
|
19
Schwab 1000 Index ETF
SCHK
$5.77B
| $3.53M | 1.22% |
178,884
+74
| +0% | +$1.43K |
2020 Q1
4 quarters
|
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.78M | 0.96% |
18,365
-3,621
| -16% | -$524K |
2013 Q4
29 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.55M | 0.88% |
12,331
+2,836
| +30% | +$574K |
2018 Q4
9 quarters
|
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $2.41M | 0.83% |
62,625
+5,519
| +10% | +$208K |
2019 Q4
5 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.8M | 0.62% |
23,713
+4,196
| +21% | +$316K |
2019 Q4
5 quarters
|
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.62M | 0.56% |
29,637
+6,355
| +27% | +$352K |
2020 Q1
4 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.8B
| $1.5M | 0.52% |
79,958
| – | – |
2020 Q1
4 quarters
|
|
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Parkside Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Parkside Advisors held 71 positions worth $290M, up 8.6% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Parkside Advisors deployed $13.5M of net new capital in Q1 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.
- Parkside Advisors's largest Q1 2021 buy was WisdomTree Europe Hedged Equity Fund: 7,774 shares worth $283K.
- Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $2.95M increase.
- Parkside Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
- Parkside Advisors fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $1.42M.
- Parkside Advisors's ten largest holdings make up 72% of its $290M portfolio in Q1 2021.
- Parkside Advisors opened 2 new positions and closed 4 in Q1 2021.
- Parkside Advisors's portfolio value rose 8.6% quarter-over-quarter to $290M.
Based on Parkside Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.