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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
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
$322M
AUM Growth
-$975K
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$2.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.13M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$569K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.52M 0.47%
26,690
-144
-0.5% -$8.61K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.44%
4,076
+269
+7% +$95.4K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.42M 0.44%
59,875
-6,862
-10% -$164K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.41%
16,110
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$882B
$1.26M 0.39%
2,930
-199
-6% -$89K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.37%
13,063
-880
-6% -$82.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.34%
2,543
-87
-3% -$38.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$991K 0.31%
7,572
+602
+9% +$77.9K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$814K 0.25%
16,249
-16,846
-51% -$846K
PG icon
35
Procter & Gamble
PG
$349B
$794K 0.25%
5,444
-160
-3% -$24.4K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$747K 0.23%
8,410
+5,862
+230% +$536K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$673K 0.21%
20,288
-300
-1% -$10.3K
PM icon
38
Philip Morris
PM
$300B
$619K 0.19%
6,597
– –
COST icon
39
Costco
COST
$417B
$598K 0.19%
1,059
+348
+49% +$192K
V icon
40
Visa
V
$682B
$597K 0.19%
+2,594
New +$624K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$593K 0.18%
+7,895
New +$595K
CSCO icon
42
Cisco
CSCO
$441B
$587K 0.18%
10,914
+35
+0.3% +$1.89K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$573K 0.18%
+1,909
New +$575K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$570K 0.18%
3,659
– –
DE icon
45
Deere & Co
DE
$161B
$540K 0.17%
1,426
– –
NVDA icon
46
NVIDIA
NVDA
$4.91T
$512K 0.16%
11,780
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$468K 0.15%
3,550
+700
+25% +$91K
CRM icon
48
Salesforce
CRM
$140B
$466K 0.14%
2,299
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$461K 0.14%
8,864
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$447K 0.14%
1,788
+870
+95% +$223K
1
2
3 4

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Parkside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Advisors held 82 positions worth $322M, down 0.3% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $11.9M of net new capital in Q3 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Visa: 2,594 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $846K trimmed.

  • Parkside Advisors's largest Q3 2023 buy was Visa: 2,594 shares worth $597K.
  • Parkside Advisors added most to Apple in Q3 2023, an estimated $2.67M increase.
  • Parkside Advisors's biggest Q3 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $846K.
  • Parkside Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2023, selling an estimated $295K.
  • Parkside Advisors's ten largest holdings make up 70% of its $322M portfolio in Q3 2023.
  • Parkside Advisors opened 7 new positions and closed 3 in Q3 2023.
  • Parkside Advisors's portfolio value fell 0.3% quarter-over-quarter to $322M.

Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.