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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
-12.05%
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
$277M
AUM Growth
-$39.3M
Cap. Flow
+$198K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.43M

Sector Composition

1 Technology 2.81%
2 Financials 0.47%
3 Consumer Staples 0.46%
4 Communication Services 0.46%
5 Healthcare 0.39%
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
$1.45M 0.52%
60,301
-178
-0.3% -$4.32K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$879B
$1.22M 0.44%
3,227
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.38%
3,807
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.03M 0.37%
16,875
+10,945
+185% +$670K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$877K 0.32%
2,315
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.8B
$858K 0.31%
+11,178
New +$861K
PG icon
32
Procter & Gamble
PG
$359B
$750K 0.27%
5,219
-22
-0.4% -$3.31K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$705K 0.25%
6,480
-80
-1% -$9.42K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$542K 0.2%
3,054
-74
-2% -$13.2K
DE icon
35
Deere & Co
DE
$164B
$471K 0.17%
1,566
+5
+0.3% +$1.84K
CSCO icon
36
Cisco
CSCO
$435B
$456K 0.16%
10,687
+34
+0.3% +$1.63K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.16%
3,126
– –
CRM icon
38
Salesforce
CRM
$142B
$380K 0.14%
2,304
+5
+0.2% +$883
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$377K 0.14%
5,247
+1
+0% +$78
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.8B
$355K 0.13%
22,592
+3,400
+18% +$57.9K
DIS icon
41
Walt Disney
DIS
$172B
$354K 0.13%
3,745
-319
-8% -$35.4K
ABT icon
42
Abbott
ABT
$176B
$316K 0.11%
2,906
+10
+0.3% +$1.14K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$313K 0.11%
9,558
+150
+2% +$5.38K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$299K 0.11%
12,924
+5
+0% +$121
COST icon
45
Costco
COST
$427B
$294K 0.11%
613
-18
-3% -$9.13K
ORCL icon
46
Oracle
ORCL
$352B
$291K 0.11%
4,169
+12
+0.3% +$878
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.5B
$287K 0.1%
+19,278
New +$312K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.4B
$283K 0.1%
2,160
+211
+11% +$30.7K
IBM icon
49
IBM
IBM
$201B
$278K 0.1%
1,970
-558
-22% -$75.3K
SCHW
50
Charles Schwab
SCHW
$177B
$274K 0.1%
4,342
+1,156
+36% +$79.7K
1
2
3

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Parkside Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Parkside Advisors held 70 positions worth $277M, down 12% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkside Advisors's Q2 2022 filing shows 2 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K. The largest sale was iShares Russell 1000 ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Parkside Advisors's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K.
  • Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.06M increase.
  • Parkside Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.99M.
  • Parkside Advisors fully exited Netflix in Q2 2022, selling an estimated $282K.
  • Parkside Advisors's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
  • Parkside Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Parkside Advisors's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Parkside Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.