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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
+4.63%
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
$314M
AUM Growth
+$23.8M
Cap. Flow
+$10.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$436K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$329K
3
MBB icon
iShares MBS ETF
MBB
+$312K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Technology 2.61%
3 Communication Services 0.96%
4 Financials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$73M 23.28%
301,618
+4,333
+1% +$1.02M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$30.9M 9.85%
391,927
+6,189
+2% +$492K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$30.8M 9.83%
134,461
+1,374
+1% +$309K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.3M 7.1%
170,541
+9,812
+6% +$1.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 6.27%
170,638
+10,504
+7% +$1.2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13M 4.14%
243,255
+41,999
+21% +$2.25M
PGX icon
7
Invesco Preferred ETF
PGX
$3.72B
$12.3M 3.91%
801,154
+55,530
+7% +$840K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$8.84M 2.82%
86,820
+2,271
+3% +$225K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.26M 2.63%
20,919
-557
-3% -$214K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.1M 2.58%
97,897
+3,267
+3% +$270K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.99M 2.55%
75,136
+7,214
+11% +$766K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.32M 2.33%
132,884
+186
+0.1% +$10.2K
MBB icon
13
iShares MBS ETF
MBB
$39B
$7.2M 2.3%
66,532
-2,877
-4% -$312K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.95M 1.9%
115,391
-64
-0.1% -$3.3K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.14M 1.64%
52,187
+11,468
+28% +$1.1M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.59M 1.46%
20,361
-1,202
-6% -$266K
AAPL icon
17
Apple
AAPL
$4.67T
$4.53M 1.44%
33,077
+264
+0.8% +$34.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.34M 1.38%
45,635
+4,451
+11% +$419K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.88B
$3.37M 1.07%
157,860
-21,024
-12% -$436K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.04M 0.97%
75,375
+12,750
+20% +$507K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.73M 0.87%
17,232
-1,133
-6% -$179K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.53M 0.81%
11,352
-979
-8% -$212K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.42M 0.77%
30,552
+6,839
+29% +$544K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.26M 0.72%
40,905
+11,268
+38% +$619K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.65M 0.53%
6,099
-172
-3% -$43.7K
1
2 3

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Parkside Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Parkside Advisors held 72 positions worth $314M, up 8.2% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors deployed $10.5M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 766 shares worth $272K.

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

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $436K trimmed.

  • Parkside Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 766 shares worth $272K.
  • Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $2.25M increase.
  • Parkside Advisors's biggest Q2 2021 reduction was Schwab 1000 Index ETF, cutting an estimated $436K.
  • Parkside Advisors fully exited Coca-Cola in Q2 2021, selling an estimated $210K.
  • Parkside Advisors's ten largest holdings make up 72% of its $314M portfolio in Q2 2021.
  • Parkside Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Parkside Advisors's portfolio value rose 8.2% quarter-over-quarter to $314M.

Based on Parkside Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.