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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
-0.75%
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
$320M
AUM Growth
+$6.7M
Cap. Flow
+$9.32M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$708K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$511K
3
MBB icon
iShares MBS ETF
MBB
+$288K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$269K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 2.85%
3 Communication Services 0.75%
4 Financials 0.57%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$73.4M 22.91%
303,718
+2,100
+0.7% +$522K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$31.4M 9.81%
402,823
+10,896
+3% +$872K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$30.4M 9.47%
138,742
+4,281
+3% +$949K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.2M 7.25%
178,453
+7,912
+5% +$1.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 6.28%
175,181
+4,543
+3% +$527K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.4M 4.49%
269,817
+26,562
+11% +$1.42M
PGX icon
7
Invesco Preferred ETF
PGX
$3.72B
$12.5M 3.91%
832,512
+31,358
+4% +$476K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$9.25M 2.89%
90,882
+4,062
+5% +$431K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.7M 2.71%
82,315
+7,179
+10% +$762K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 2.61%
21,163
+244
+1% +$99K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.28M 2.58%
100,482
+2,585
+3% +$214K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.2M 2.25%
131,289
-1,595
-1% -$87.8K
MBB icon
13
iShares MBS ETF
MBB
$39B
$6.91M 2.16%
63,881
-2,651
-4% -$288K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.98M 1.87%
118,415
+3,024
+3% +$157K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.47M 1.71%
55,533
+3,346
+6% +$339K
AAPL icon
16
Apple
AAPL
$4.67T
$4.64M 1.45%
32,792
-285
-0.9% -$42K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.45M 1.39%
20,327
-34
-0.2% -$7.56K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.37M 1.36%
46,265
+630
+1% +$60.1K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.88B
$3.36M 1.05%
157,940
+80
+0.1% +$1.75K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.29M 1.03%
14,818
+3,466
+31% +$790K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.27M 1.02%
83,844
+8,469
+11% +$335K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.07M 0.96%
19,601
+2,369
+14% +$380K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.64M 0.82%
33,712
+3,160
+10% +$254K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.48M 0.77%
44,900
+3,995
+10% +$222K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.9M 0.59%
6,728
+629
+10% +$183K
1
2 3

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Parkside Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Advisors held 73 positions worth $320M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkside Advisors's Q3 2021 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was IBM: 3,545 shares worth $471K. The largest sale was Spotify, an estimated $708K.

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.

  • Parkside Advisors's largest Q3 2021 buy was IBM: 3,545 shares worth $471K.
  • Parkside Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2021, an estimated $1.42M increase.
  • Parkside Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $511K.
  • Parkside Advisors fully exited Spotify in Q3 2021, selling an estimated $708K.
  • Parkside Advisors's ten largest holdings make up 72% of its $320M portfolio in Q3 2021.
  • Parkside Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Parkside Advisors's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Parkside Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.