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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
-5.53%
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
$316M
AUM Growth
-$13.6M
(-4.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.47M |
| 2 |
iShares MBS ETF
MBB
|
+$1,000K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$846K |
| 4 |
Amazon
AMZN
|
+$319K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.26% |
| 2 | Technology | 3.11% |
| 3 | Communication Services | 0.72% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $298K | 0.09% |
2,390
| – | – |
2017 Q1
20 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$104B
| $287K | 0.09% |
2,664
| – | – |
2020 Q4
5 quarters
|
|
53
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $285K | 0.09% |
8,486
| – | – |
2020 Q2
7 quarters
|
|
54
Netflix
NFLX
$298B
| $282K | 0.09% |
7,520
| – | – |
2017 Q1
20 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $280K | 0.09% |
4,704
| – | – |
2018 Q4
13 quarters
|
|
56
Intel
INTC
$490B
| $278K | 0.09% |
5,609
| – | – |
2017 Q1
20 quarters
|
|
57
iShares Russell 2000 Value ETF
IWN
$13.9B
| $275K | 0.09% |
1,702
| – | – |
2013 Q4
33 quarters
|
|
58
Automatic Data Processing
ADP
$115B
| $273K | 0.09% |
1,194
| – | – |
2020 Q4
5 quarters
|
|
59
Charles Schwab
SCHW
$162B
| $269K | 0.09% |
3,186
-644
| -17% | -$56.6K |
2020 Q4
5 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $259K | 0.08% |
4,365
| – | – |
2018 Q4
13 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.17T
| $258K | 0.08% |
1,840
| – | – |
2021 Q2
3 quarters
|
|
62
Take-Two Interactive
TTWO
$39B
| $256K | 0.08% |
1,663
| – | – |
2019 Q2
11 quarters
|
|
63
Walmart Inc
WMT
$946B
| $234K | 0.07% |
4,686
| – | – |
2021 Q4
1 quarter
|
|
64
JPMorgan Chase
JPM
$907B
| $227K | 0.07% |
1,662
| – | – |
2020 Q4
5 quarters
|
|
65
Public Storage
PSA
$55.8B
| $226K | 0.07% |
578
| – | – |
2021 Q4
1 quarter
|
|
66
Bristol-Myers Squibb
BMY
$125B
| $225K | 0.07% |
+3,061
| New | +$206K |
2022 Q1
0 quarters
|
|
67
Coca-Cola
KO
$402B
| $222K | 0.07% |
3,550
| – | – |
2021 Q4
1 quarter
|
|
68
United Parcel Service
UPS
$84.6B
| $203K | 0.06% |
946
| – | – |
2021 Q4
1 quarter
|
|
|
69
Amazon
AMZN
$2.74T
| – | – |
-1,920
| Closed | -$319K | – |
|
70
Nike
NKE
$56.2B
| – | – |
-1,395
| Closed | -$233K | – |
|
|
71
Invesco QQQ Trust
QQQ
$482B
| – | – |
-769
| Closed | -$306K | – |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-1,442
| Closed | -$214K | – |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| – | – |
-792
| Closed | -$223K | – |
|
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Parkside Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parkside Advisors held 73 positions worth $316M, down 4.1% from $330M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Parkside Advisors's Q1 2022 filing shows 1 new, 18 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,061 shares worth $225K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors's largest Q1 2022 buy was Bristol-Myers Squibb: 3,061 shares worth $225K.
- Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $3.9M increase.
- Parkside Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.47M.
- Parkside Advisors fully exited Amazon in Q1 2022, selling an estimated $319K.
- Parkside Advisors's ten largest holdings make up 74% of its $316M portfolio in Q1 2022.
- Parkside Advisors opened 1 new position and closed 5 in Q1 2022.
- Parkside Advisors's portfolio value fell 4.1% quarter-over-quarter to $316M.
Based on Parkside Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.