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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
-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
(-12%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
iShares MBS ETF
MBB
|
+$2.53M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Technology | 2.81% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| 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
| $1.45M | 0.52% |
60,301
-178
| -0.3% | -$4.32K |
2020 Q2
8 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $1.22M | 0.44% |
3,227
| – | – |
2018 Q1
17 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.38% |
3,807
| – | – |
2018 Q1
17 quarters
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.03M | 0.37% |
16,875
+10,945
| +185% | +$670K |
2020 Q2
8 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $877K | 0.32% |
2,315
| – | – |
2016 Q3
23 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $858K | 0.31% |
+11,178
| New | +$861K |
2022 Q2
0 quarters
|
|
32
Procter & Gamble
PG
$367B
| $750K | 0.27% |
5,219
-22
| -0.4% | -$3.31K |
2013 Q4
34 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $705K | 0.25% |
6,480
-80
| -1% | -$9.42K |
2018 Q3
15 quarters
|
|
34
Johnson & Johnson
JNJ
$616B
| $542K | 0.2% |
3,054
-74
| -2% | -$13.2K |
2017 Q1
21 quarters
|
|
35
Deere & Co
DE
$176B
| $471K | 0.17% |
1,566
+5
| +0.3% | +$1.84K |
2018 Q4
14 quarters
|
|
36
Cisco
CSCO
$430B
| $456K | 0.16% |
10,687
+34
| +0.3% | +$1.63K |
2017 Q1
21 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $448K | 0.16% |
3,126
| – | – |
2013 Q4
34 quarters
|
|
38
Salesforce
CRM
$201B
| $380K | 0.14% |
2,304
+5
| +0.2% | +$883 |
2018 Q2
16 quarters
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $377K | 0.14% |
5,247
+1
| +0% | +$78 |
2019 Q4
10 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.8B
| $355K | 0.13% |
22,592
+3,400
| +18% | +$57.9K |
2020 Q1
9 quarters
|
|
41
Walt Disney
DIS
$192B
| $354K | 0.13% |
3,745
-319
| -8% | -$35.4K |
2020 Q3
7 quarters
|
|
42
Abbott
ABT
$181B
| $316K | 0.11% |
2,906
+10
| +0.3% | +$1.14K |
2018 Q4
14 quarters
|
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $313K | 0.11% |
9,558
+150
| +2% | +$5.38K |
2021 Q1
5 quarters
|
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $299K | 0.11% |
12,924
+5
| +0% | +$121 |
2014 Q1
33 quarters
|
|
45
Costco
COST
$437B
| $294K | 0.11% |
613
-18
| -3% | -$9.13K |
2020 Q4
6 quarters
|
|
46
Oracle
ORCL
$406B
| $291K | 0.11% |
4,169
+12
| +0.3% | +$878 |
2020 Q4
6 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$74.5B
| $287K | 0.1% |
+19,278
| New | +$312K |
2022 Q2
0 quarters
|
|
48
Vanguard Extended Market ETF
VXF
$29.8B
| $283K | 0.1% |
2,160
+211
| +11% | +$30.7K |
2018 Q4
14 quarters
|
|
49
IBM
IBM
$220B
| $278K | 0.1% |
1,970
-558
| -22% | -$75.3K |
2021 Q3
3 quarters
|
|
50
Charles Schwab
SCHW
$163B
| $274K | 0.1% |
4,342
+1,156
| +36% | +$79.7K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- 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.