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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
+4.55%
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
$330M
AUM Growth
+$9.36M
Cap. Flow
-$4.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
70.81%
Holding
74
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
5
DIS icon
Walt Disney
DIS
+$264K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.87M 0.57%
33,811
-11,089
-25% -$610K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$882B
$1.57M 0.48%
3,298
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M 0.45%
58,123
+733
+1% +$18.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.36%
3,916
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.1M 0.33%
2,315
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$949K 0.29%
6,560
– –
PG icon
32
Procter & Gamble
PG
$348B
$857K 0.26%
5,241
+855
+19% +$127K
CSCO icon
33
Cisco
CSCO
$444B
$675K 0.2%
10,653
– –
DIS icon
34
Walt Disney
DIS
$169B
$660K 0.2%
4,264
+1,635
+62% +$264K
CRM icon
35
Salesforce
CRM
$141B
$584K 0.18%
2,299
-31
-1% -$8.71K
DE icon
36
Deere & Co
DE
$161B
$537K 0.16%
1,561
+16
+1% +$5.57K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.16%
3,126
-892
-22% -$147K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$535K 0.16%
3,128
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$495K 0.15%
5,325
+2
+0% +$180
NFLX icon
40
Netflix
NFLX
$291B
$453K 0.14%
7,520
-1,970
-21% -$126K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$437K 0.13%
2,389
+440
+23% +$82.7K
ABT icon
42
Abbott
ABT
$174B
$408K 0.12%
2,896
+33
+1% +$4.22K
TSLA icon
43
Tesla
TSLA
$1.43T
$381K 0.12%
1,080
-150
-12% -$50.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$373K 0.11%
19,192
-60,766
-76% -$1.19M
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$365K 0.11%
12,916
+6
+0% +$171
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$363K 0.11%
9,056
+36
+0.4% +$1.42K
ORCL icon
47
Oracle
ORCL
$365B
$363K 0.11%
4,157
– –
COST icon
48
Costco
COST
$416B
$358K 0.11%
631
-31
-5% -$15.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$350K 0.11%
3,297
-520
-14% -$53.5K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$344K 0.1%
1,350
– –
1
2
3

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Parkside Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Advisors held 74 positions worth $330M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q4 2021 filing shows 4 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,686 shares worth $227K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q4 2021 buy was Walmart Inc: 4,686 shares worth $227K.
  • Parkside Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $7.75M increase.
  • Parkside Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.72M.
  • Parkside Advisors fully exited Carvana in Q4 2021, selling an estimated $222K.
  • Parkside Advisors's ten largest holdings make up 71% of its $330M portfolio in Q4 2021.
  • Parkside Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Parkside Advisors's portfolio value rose 2.9% quarter-over-quarter to $330M.

Based on Parkside Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.