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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
-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
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
MBB icon
iShares MBS ETF
MBB
+$1,000K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$298K 0.09%
2,390
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.09%
2,664
– –
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.97B
$285K 0.09%
8,486
– –
NFLX icon
54
Netflix
NFLX
$284B
$282K 0.09%
7,520
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$105B
$280K 0.09%
4,704
– –
INTC icon
56
Intel
INTC
$492B
$278K 0.09%
5,609
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.09%
1,702
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
$273K 0.09%
1,194
– –
SCHW
59
Charles Schwab
SCHW
$178B
$269K 0.09%
3,186
-644
-17% -$56.6K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.08%
4,365
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$258K 0.08%
1,840
– –
TTWO icon
62
Take-Two Interactive
TTWO
$44.5B
$256K 0.08%
1,663
– –
WMT icon
63
Walmart Inc
WMT
$896B
$234K 0.07%
4,686
– –
JPM icon
64
JPMorgan Chase
JPM
$899B
$227K 0.07%
1,662
– –
PSA icon
65
Public Storage
PSA
$55.2B
$226K 0.07%
578
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$123B
$225K 0.07%
+3,061
New +$206K
KO icon
67
Coca-Cola
KO
$352B
$222K 0.07%
3,550
– –
UPS icon
68
United Parcel Service
UPS
$96.2B
$203K 0.06%
946
– –
AMZN icon
69
Amazon
AMZN
$2.69T
– –
-1,920
Closed -$319K
NKE icon
70
Nike
NKE
$64.1B
– –
-1,395
Closed -$233K
QQQ icon
71
Invesco QQQ Trust
QQQ
$464B
– –
-769
Closed -$306K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-1,442
Closed -$214K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-792
Closed -$223K
1 2
3

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TFF
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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 Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Financials.

  • 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.