We are live on ! Find out more
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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 2.61%
3 Consumer Staples 0.95%
4 Healthcare 0.74%
5 Financials 0.64%
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
$1.68M 0.59%
20,468
+2,132
+12% +$176K
2019 Q4
12 quarters
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.61M 0.56%
24,468
-15,990
-40% -$1M
2019 Q4
12 quarters
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.56M 0.55%
+28,757
New +$1.49M
2022 Q4
0 quarters
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.51%
60,863
-444
-0.7% -$10.5K
2020 Q2
10 quarters
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.33M 0.47%
28,528
-19,480
-41% -$908K
2020 Q1
11 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.42%
3,152
-75
-2% -$28.9K
2018 Q1
19 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.41%
3,807
– –
2018 Q1
19 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.05M 0.37%
+16,956
New +$1.08M
2022 Q4
0 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.36%
2,642
+327
+14% +$126K
2016 Q3
25 quarters
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$971K 0.34%
+23,014
New +$967K
2022 Q4
0 quarters
PG icon
36
Procter & Gamble
PG
$365B
$915K 0.32%
6,035
+930
+18% +$130K
2013 Q4
36 quarters
PGF icon
37
Invesco Financial Preferred ETF
PGF
$608M
$910K 0.32%
+63,173
New +$935K
2022 Q4
0 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$858K 0.3%
+25,096
New +$849K
2022 Q4
0 quarters
PM icon
39
Philip Morris
PM
$312B
$738K 0.26%
+7,202
New +$680K
2022 Q4
0 quarters
DE icon
40
Deere & Co
DE
$175B
$712K 0.25%
1,656
+95
+6% +$38.6K
2018 Q4
16 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$685K 0.24%
3,879
+735
+23% +$127K
2017 Q1
23 quarters
XJR icon
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$630K 0.22%
+18,954
New +$638K
2022 Q4
0 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$615K 0.22%
6,970
+520
+8% +$49.4K
2018 Q3
17 quarters
CSCO icon
44
Cisco
CSCO
$433B
$518K 0.18%
10,879
– –
2017 Q1
23 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$482K 0.17%
6,705
+3,545
+112% +$267K
2022 Q1
3 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$477K 0.17%
3,142
+55
+2% +$8.2K
2013 Q4
36 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$473K 0.17%
+3,483
New +$462K
2022 Q4
0 quarters
SCHW icon
48
Charles Schwab
SCHW
$163B
$391K 0.14%
4,694
+813
+21% +$63.1K
2020 Q4
8 quarters
PFE icon
49
Pfizer
PFE
$168B
$377K 0.13%
+7,353
New +$353K
2022 Q4
0 quarters
VGT icon
50
Vanguard Information Technology ETF
VGT
$150B
$363K 0.13%
+9,096
New +$371K
2022 Q4
0 quarters
1
2
3 4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

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.