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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
-5.47%
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
$263M
AUM Growth
-$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
74.35%
Holding
66
New
2
Increased
21
Reduced
24
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.96M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.53%
3 Financials 0.49%
4 Healthcare 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.39M 0.53%
18,336
+15,063
+460% +$1.28M
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.17M 0.44%
12,735
-4,927
-28% -$478K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$885B
$1.16M 0.44%
3,227
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.39%
3,807
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$831K 0.32%
2,315
– –
PG icon
31
Procter & Gamble
PG
$350B
$645K 0.25%
5,105
-114
-2% -$16.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$617K 0.24%
6,450
-30
-0.5% -$3.33K
DE icon
33
Deere & Co
DE
$161B
$523K 0.2%
1,561
-5
-0.3% -$1.71K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$514K 0.2%
3,144
+90
+3% +$15.2K
CSCO icon
35
Cisco
CSCO
$443B
$435K 0.17%
10,879
+192
+2% +$8.52K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.16%
3,087
-39
-1% -$5.8K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$362K 0.14%
6,217
-10,658
-63% -$646K
DIS icon
38
Walt Disney
DIS
$170B
$338K 0.13%
3,585
-160
-4% -$17.1K
COST icon
39
Costco
COST
$415B
$336K 0.13%
711
+98
+16% +$51K
CRM icon
40
Salesforce
CRM
$140B
$331K 0.13%
2,299
-5
-0.2% -$848
AMZN icon
41
Amazon
AMZN
$2.68T
$325K 0.12%
+2,880
New +$364K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$317K 0.12%
4,727
-520
-10% -$39K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$298K 0.11%
9,574
+16
+0.2% +$539
ABT icon
44
Abbott
ABT
$175B
$280K 0.11%
2,896
-10
-0.3% -$1.07K
SCHW
45
Charles Schwab
SCHW
$178B
$279K 0.11%
3,881
-461
-11% -$32K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.6B
$275K 0.1%
2,160
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.9B
$272K 0.1%
19,278
– –
ADP icon
48
Automatic Data Processing
ADP
$101B
$271K 0.1%
1,194
– –
TSLA icon
49
Tesla
TSLA
$1.44T
$269K 0.1%
1,015
-38
-4% -$10.6K
ORCL icon
50
Oracle
ORCL
$369B
$254K 0.1%
4,157
-12
-0.3% -$879
1
2
3

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Parkside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Advisors held 66 positions worth $263M, down 5.2% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q3 2022 filing shows 2 new, 21 increased, 24 reduced and 6 closed positions. Its largest new stake was Amazon: 2,880 shares worth $325K. The largest sale was iShares Russell 1000 ETF, an estimated $2.96M.

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

  • Parkside Advisors's largest Q3 2022 buy was Amazon: 2,880 shares worth $325K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.01M increase.
  • Parkside Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.96M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $858K.
  • Parkside Advisors's ten largest holdings make up 74% of its $263M portfolio in Q3 2022.
  • Parkside Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Parkside Advisors's portfolio value fell 5.2% quarter-over-quarter to $263M.

Based on Parkside Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.