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Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 2.78%
3 Consumer Staples 0.53%
4 Financials 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.39M 0.53%
18,336
+15,063
+460% +$1.28M
2019 Q4
11 quarters
MBB icon
27
iShares MBS ETF
MBB
$35.9B
$1.17M 0.44%
12,735
-4,927
-28% -$478K
2013 Q4
35 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.16M 0.44%
3,227
– –
2018 Q1
18 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.39%
3,807
– –
2018 Q1
18 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$831K 0.32%
2,315
– –
2016 Q3
24 quarters
PG icon
31
Procter & Gamble
PG
$365B
$645K 0.25%
5,105
-114
-2% -$16.2K
2013 Q4
35 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$617K 0.24%
6,450
-30
-0.5% -$3.33K
2018 Q3
16 quarters
DE icon
33
Deere & Co
DE
$175B
$523K 0.2%
1,561
-5
-0.3% -$1.71K
2018 Q4
15 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$514K 0.2%
3,144
+90
+3% +$15.2K
2017 Q1
22 quarters
CSCO icon
35
Cisco
CSCO
$433B
$435K 0.17%
10,879
+192
+2% +$8.52K
2017 Q1
22 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$417K 0.16%
3,087
-39
-1% -$5.8K
2013 Q4
35 quarters
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$362K 0.14%
6,217
-10,658
-63% -$646K
2020 Q2
9 quarters
DIS icon
38
Walt Disney
DIS
$191B
$338K 0.13%
3,585
-160
-4% -$17.1K
2020 Q3
8 quarters
COST icon
39
Costco
COST
$433B
$336K 0.13%
711
+98
+16% +$51K
2020 Q4
7 quarters
CRM icon
40
Salesforce
CRM
$203B
$331K 0.13%
2,299
-5
-0.2% -$848
2018 Q2
17 quarters
AMZN icon
41
Amazon
AMZN
$2.75T
$325K 0.12%
+2,880
New +$364K
2022 Q3
0 quarters
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$317K 0.12%
4,727
-520
-10% -$39K
2019 Q4
11 quarters
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$298K 0.11%
9,574
+16
+0.2% +$539
2021 Q1
6 quarters
ABT icon
44
Abbott
ABT
$181B
$280K 0.11%
2,896
-10
-0.3% -$1.07K
2018 Q4
15 quarters
SCHW icon
45
Charles Schwab
SCHW
$163B
$279K 0.11%
3,881
-461
-11% -$32K
2020 Q4
7 quarters
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.1B
$275K 0.1%
2,160
– –
2018 Q4
15 quarters
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$272K 0.1%
19,278
– –
2022 Q2
1 quarter
ADP icon
48
Automatic Data Processing
ADP
$113B
$271K 0.1%
1,194
– –
2020 Q4
7 quarters
TSLA icon
49
Tesla
TSLA
$1.43T
$269K 0.1%
1,015
-38
-4% -$10.6K
2020 Q4
7 quarters
ORCL icon
50
Oracle
ORCL
$408B
$254K 0.1%
4,157
-12
-0.3% -$879
2020 Q4
7 quarters
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.