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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
+4.55%
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
$330M
AUM Growth
+$9.36M
Cap. Flow
-$4.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
70.81%
Holding
74
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.75M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
5
DIS icon
Walt Disney
DIS
+$264K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$338K 0.1%
2,528
-1,017
-29% -$128K
SCHW
52
Charles Schwab
SCHW
$177B
$322K 0.1%
3,830
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$319K 0.1%
1,920
-700
-27% -$120K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.09%
2,390
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$306K 0.09%
769
+2
+0.3% +$772
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.09%
2,664
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$300K 0.09%
4,704
-80
-2% -$5.01K
ADP icon
58
Automatic Data Processing
ADP
$102B
$296K 0.09%
1,194
+3
+0.3% +$679
TTWO icon
59
Take-Two Interactive
TTWO
$43.9B
$296K 0.09%
1,663
-56
-3% -$9.76K
INTC icon
60
Intel
INTC
$478B
$289K 0.09%
5,609
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.09%
1,702
-100
-6% -$16.7K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.02B
$281K 0.09%
8,486
+115
+1% +$3.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.08%
1,840
-40
-2% -$5.78K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.08%
4,365
– –
JPM icon
65
JPMorgan Chase
JPM
$907B
$263K 0.08%
1,662
-94
-5% -$15.4K
NKE icon
66
Nike
NKE
$64.9B
$233K 0.07%
1,395
– –
WMT icon
67
Walmart Inc
WMT
$909B
$227K 0.07%
+4,686
New +$224K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$223K 0.07%
792
– –
PSA icon
69
Public Storage
PSA
$55.8B
$216K 0.07%
+578
New +$193K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$214K 0.06%
1,442
– –
KO icon
71
Coca-Cola
KO
$351B
$210K 0.06%
+3,550
New +$198K
UPS icon
72
United Parcel Service
UPS
$100B
$203K 0.06%
+946
New +$192K
CVNA icon
73
Carvana
CVNA
$48.2B
– –
-3,675
Closed -$222K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.99B
– –
-1,844
Closed -$201K
1 2
3

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Parkside Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Advisors held 74 positions worth $330M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q4 2021 filing shows 4 new, 23 increased, 29 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,686 shares worth $227K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q4 2021 buy was Walmart Inc: 4,686 shares worth $227K.
  • Parkside Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $7.75M increase.
  • Parkside Advisors's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.72M.
  • Parkside Advisors fully exited Carvana in Q4 2021, selling an estimated $222K.
  • Parkside Advisors's ten largest holdings make up 71% of its $330M portfolio in Q4 2021.
  • Parkside Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Parkside Advisors's portfolio value rose 2.9% quarter-over-quarter to $330M.

Based on Parkside Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.