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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
+4.2%
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
$323M
AUM Growth
+$20.7M
Cap. Flow
+$8.76M
Cap. Flow %
2.71%
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.64M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.62M 0.5%
10,280
-652
-6% -$99.7K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.6M 0.49%
66,737
+2,878
+5% +$69.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.4M 0.43%
16,110
-2
-0% -$158
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$1.39M 0.43%
3,129
-23
-0.7% -$9.69K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.31M 0.4%
13,943
-6,414
-32% -$570K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.4%
3,807
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.36%
2,630
-29
-1% -$12.2K
PG icon
33
Procter & Gamble
PG
$353B
$850K 0.26%
5,604
-37
-0.7% -$5.58K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$834K 0.26%
6,970
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$694K 0.22%
20,588
– –
PM icon
36
Philip Morris
PM
$296B
$652K 0.2%
6,597
– –
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$606K 0.19%
3,659
-220
-6% -$35.5K
DE icon
38
Deere & Co
DE
$162B
$579K 0.18%
1,426
-235
-14% -$89.9K
CSCO icon
39
Cisco
CSCO
$432B
$563K 0.17%
10,879
– –
NVDA icon
40
NVIDIA
NVDA
$5.02T
$498K 0.15%
11,780
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$140B
$491K 0.15%
8,864
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$489K 0.15%
8,332
+221
+3% +$13.2K
CRM icon
43
Salesforce
CRM
$141B
$486K 0.15%
2,299
-124
-5% -$25.3K
ORCL icon
44
Oracle
ORCL
$358B
$440K 0.14%
3,692
-465
-11% -$48.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$429K 0.13%
6,705
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$422K 0.13%
1,487
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$405K 0.13%
3,055
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$399K 0.12%
12,613
+5,378
+74% +$169K
AMZN icon
49
Amazon
AMZN
$2.69T
$388K 0.12%
2,980
– –
COST icon
50
Costco
COST
$419B
$383K 0.12%
711
– –
1
2
3 4

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Parkside Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Parkside Advisors held 79 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q2 2023 filing shows 3 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 618 shares worth $229K. The largest sale was iShares Russell 1000 ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 618 shares worth $229K.
  • Parkside Advisors added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.7M increase.
  • Parkside Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $5.67M.
  • Parkside Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $246K.
  • Parkside Advisors's ten largest holdings make up 71% of its $323M portfolio in Q2 2023.
  • Parkside Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Parkside Advisors's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Parkside Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.