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PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
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
(-4.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.47M |
| 2 |
iShares MBS ETF
MBB
|
+$1,000K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$846K |
| 4 |
Amazon
AMZN
|
+$319K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.26% |
| 2 | Technology | 3.11% |
| 3 | Communication Services | 0.72% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.49M | 0.47% |
60,479
+2,356
| +4% | +$59.1K |
2020 Q2
7 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $1.46M | 0.46% |
3,227
-71
| -2% | -$31.8K |
2018 Q1
16 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.34M | 0.43% |
3,807
-109
| -3% | -$35.3K |
2018 Q1
16 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.05M | 0.33% |
2,315
| – | – |
2016 Q3
22 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $911K | 0.29% |
6,560
| – | – |
2018 Q3
14 quarters
|
|
31
Procter & Gamble
PG
$365B
| $801K | 0.25% |
5,241
| – | – |
2013 Q4
33 quarters
|
|
32
Deere & Co
DE
$175B
| $650K | 0.21% |
1,561
| – | – |
2018 Q4
13 quarters
|
|
33
Cisco
CSCO
$433B
| $594K | 0.19% |
10,653
| – | – |
2017 Q1
20 quarters
|
|
34
Walt Disney
DIS
$191B
| $557K | 0.18% |
4,064
-200
| -5% | -$28.9K |
2020 Q3
6 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $554K | 0.18% |
3,128
| – | – |
2017 Q1
20 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $507K | 0.16% |
3,126
| – | – |
2013 Q4
33 quarters
|
|
37
Salesforce
CRM
$203B
| $488K | 0.15% |
2,299
| – | – |
2018 Q2
15 quarters
|
|
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $454K | 0.14% |
5,246
-79
| -1% | -$6.78K |
2019 Q4
9 quarters
|
|
39
Tesla
TSLA
$1.43T
| $388K | 0.12% |
1,080
| – | – |
2020 Q4
5 quarters
|
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $373K | 0.12% |
5,930
-115,551
| -95% | -$7.47M |
2020 Q2
7 quarters
|
|
41
Costco
COST
$433B
| $363K | 0.11% |
631
| – | – |
2020 Q4
5 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67B
| $352K | 0.11% |
19,192
| – | – |
2020 Q1
8 quarters
|
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $346K | 0.11% |
9,408
+352
| +4% | +$13.3K |
2021 Q1
4 quarters
|
|
44
Oracle
ORCL
$408B
| $344K | 0.11% |
4,157
| – | – |
2020 Q4
5 quarters
|
|
45
Abbott
ABT
$181B
| $343K | 0.11% |
2,896
| – | – |
2018 Q4
13 quarters
|
|
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $336K | 0.11% |
12,919
+3
| +0% | +$81 |
2014 Q1
32 quarters
|
|
47
IBM
IBM
$221B
| $329K | 0.1% |
2,528
| – | – |
2021 Q3
2 quarters
|
|
48
Vanguard Extended Market ETF
VXF
$30.1B
| $323K | 0.1% |
1,949
-440
| -18% | -$72.4K |
2018 Q4
13 quarters
|
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $316K | 0.1% |
3,267
-30
| -0.9% | -$2.91K |
2019 Q4
9 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $301K | 0.1% |
1,350
| – | – |
2018 Q1
16 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.