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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
+5.58%
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
$302M
AUM Growth
+$16.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.79M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 3.09%
3 Consumer Staples 0.83%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.66M 0.55%
10,932
-349
-3% -$53.9K
2013 Q4
37 quarters
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.54M 0.51%
63,859
+2,996
+5% +$71.7K
2020 Q2
11 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.43%
3,152
– –
2018 Q1
20 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 0.4%
16,112
-844
-5% -$58.1K
2022 Q4
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.39%
3,807
– –
2018 Q1
20 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.36%
2,659
+17
+0.6% +$6.78K
2016 Q3
26 quarters
PG icon
32
Procter & Gamble
PG
$365B
$839K 0.28%
5,641
-394
-7% -$56.3K
2013 Q4
37 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$723K 0.24%
6,970
– –
2018 Q3
18 quarters
DE icon
34
Deere & Co
DE
$175B
$686K 0.23%
1,661
+5
+0.3% +$2.07K
2018 Q4
17 quarters
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$662K 0.22%
20,588
-4,508
-18% -$157K
2022 Q4
1 quarter
PM icon
36
Philip Morris
PM
$312B
$642K 0.21%
6,597
-605
-8% -$60.3K
2022 Q4
1 quarter
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$601K 0.2%
3,879
– –
2017 Q1
24 quarters
CSCO icon
38
Cisco
CSCO
$433B
$569K 0.19%
10,879
– –
2017 Q1
24 quarters
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$487K 0.16%
8,111
-39,827
-83% -$2.36M
2020 Q2
11 quarters
CRM icon
40
Salesforce
CRM
$203B
$484K 0.16%
2,423
– –
2018 Q2
19 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.16%
3,142
– –
2013 Q4
37 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$465K 0.15%
6,705
– –
2022 Q1
4 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$454K 0.15%
+9,301
New +$456K
2023 Q1
0 quarters
VGT icon
44
Vanguard Information Technology ETF
VGT
$150B
$427K 0.14%
8,864
-232
-3% -$10.3K
2022 Q4
1 quarter
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$396K 0.13%
3,055
-428
-12% -$55.9K
2022 Q4
1 quarter
DIS icon
46
Walt Disney
DIS
$191B
$388K 0.13%
3,869
-192
-5% -$19.4K
2020 Q3
10 quarters
ORCL icon
47
Oracle
ORCL
$408B
$387K 0.13%
4,157
– –
2020 Q4
9 quarters
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$376K 0.12%
1,487
-43
-3% -$10.5K
2022 Q4
1 quarter
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$372K 0.12%
9,044
– –
2021 Q1
8 quarters
COST icon
50
Costco
COST
$433B
$353K 0.12%
711
– –
2020 Q4
9 quarters
1
2
3 4

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Parkside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Advisors held 86 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q1 2023 filing shows 4 new, 21 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M. The largest sale was Invesco Preferred ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Parkside Advisors's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Parkside Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Parkside Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $9.79M.
  • Parkside Advisors's ten largest holdings make up 74% of its $302M portfolio in Q1 2023.
  • Parkside Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Parkside Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.