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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
-5.53%
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
$316M
AUM Growth
-$13.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
MBB icon
iShares MBS ETF
MBB
+$1,000K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M 0.47%
60,479
+2,356
+4% +$59.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$882B
$1.46M 0.46%
3,227
-71
-2% -$31.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.43%
3,807
-109
-3% -$35.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.33%
2,315
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$911K 0.29%
6,560
– –
PG icon
31
Procter & Gamble
PG
$349B
$801K 0.25%
5,241
– –
DE icon
32
Deere & Co
DE
$161B
$650K 0.21%
1,561
– –
CSCO icon
33
Cisco
CSCO
$441B
$594K 0.19%
10,653
– –
DIS icon
34
Walt Disney
DIS
$170B
$557K 0.18%
4,064
-200
-5% -$28.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$554K 0.18%
3,128
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.16%
3,126
– –
CRM icon
37
Salesforce
CRM
$140B
$488K 0.15%
2,299
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$454K 0.14%
5,246
-79
-1% -$6.78K
TSLA icon
39
Tesla
TSLA
$1.43T
$388K 0.12%
1,080
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$373K 0.12%
5,930
-115,551
-95% -$7.47M
COST icon
41
Costco
COST
$417B
$363K 0.11%
631
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$352K 0.11%
19,192
– –
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$346K 0.11%
9,408
+352
+4% +$13.3K
ORCL icon
44
Oracle
ORCL
$364B
$344K 0.11%
4,157
– –
ABT icon
45
Abbott
ABT
$175B
$343K 0.11%
2,896
– –
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$336K 0.11%
12,919
+3
+0% +$81
IBM icon
47
IBM
IBM
$200B
$329K 0.1%
2,528
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.1%
1,949
-440
-18% -$72.4K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$316K 0.1%
3,267
-30
-0.9% -$2.91K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.1%
1,350
– –
1
2
3

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TFF
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WWP
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FGC
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CF
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SFA
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Parkside Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Advisors held 73 positions worth $316M, down 4.1% from $330M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q1 2022 filing shows 1 new, 18 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,061 shares worth $225K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q1 2022 buy was Bristol-Myers Squibb: 3,061 shares worth $225K.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $3.9M increase.
  • Parkside Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.47M.
  • Parkside Advisors fully exited Amazon in Q1 2022, selling an estimated $319K.
  • Parkside Advisors's ten largest holdings make up 74% of its $316M portfolio in Q1 2022.
  • Parkside Advisors opened 1 new position and closed 5 in Q1 2022.
  • Parkside Advisors's portfolio value fell 4.1% quarter-over-quarter to $316M.

Based on Parkside Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.