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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
+5.83%
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
$286M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
3.27%
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.68M 0.59%
20,468
+2,132
+12% +$176K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.61M 0.56%
24,468
-15,990
-40% -$1M
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.56M 0.55%
+28,757
New +$1.49M
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.45M 0.51%
60,863
-444
-0.7% -$10.5K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.33M 0.47%
28,528
-19,480
-41% -$908K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$1.21M 0.42%
3,152
-75
-2% -$28.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.41%
3,807
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.37%
+16,956
New +$1.08M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.36%
2,642
+327
+14% +$126K
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$971K 0.34%
+23,014
New +$967K
PG icon
36
Procter & Gamble
PG
$349B
$915K 0.32%
6,035
+930
+18% +$130K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$687M
$910K 0.32%
+63,173
New +$935K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$858K 0.3%
+25,096
New +$849K
PM icon
39
Philip Morris
PM
$300B
$738K 0.26%
+7,202
New +$680K
DE icon
40
Deere & Co
DE
$161B
$712K 0.25%
1,656
+95
+6% +$38.6K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$685K 0.24%
3,879
+735
+23% +$127K
XJR icon
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$630K 0.22%
+18,954
New +$638K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$615K 0.22%
6,970
+520
+8% +$49.4K
CSCO icon
44
Cisco
CSCO
$441B
$518K 0.18%
10,879
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$482K 0.17%
6,705
+3,545
+112% +$267K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.17%
3,142
+55
+2% +$8.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$473K 0.17%
+3,483
New +$462K
SCHW
48
Charles Schwab
SCHW
$177B
$391K 0.14%
4,694
+813
+21% +$63.1K
PFE icon
49
Pfizer
PFE
$143B
$377K 0.13%
+7,353
New +$353K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$363K 0.13%
+9,096
New +$371K
1
2
3 4

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Parkside Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Advisors held 85 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $9.34M of net new capital in Q4 2022, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.93M trimmed.

  • Parkside Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.
  • Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.37M increase.
  • Parkside Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.93M.
  • Parkside Advisors fully exited Tesla in Q4 2022, selling an estimated $269K.
  • Parkside Advisors's ten largest holdings make up 70% of its $286M portfolio in Q4 2022.
  • Parkside Advisors opened 25 new positions and closed 3 in Q4 2022.
  • Parkside Advisors's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on Parkside Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.