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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
-12.05%
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
$277M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
iShares MBS ETF
MBB
|
+$2.53M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Technology | 2.81% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $272K | 0.1% |
2,390
| – | – |
2017 Q1
21 quarters
|
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $264K | 0.1% |
3,273
+6
| +0.2% | +$527 |
2019 Q4
10 quarters
|
|
53
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $257K | 0.09% |
8,568
+82
| +1% | +$2.64K |
2020 Q2
8 quarters
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $257K | 0.09% |
4,365
| – | – |
2018 Q4
14 quarters
|
|
55
Automatic Data Processing
ADP
$113B
| $252K | 0.09% |
1,194
| – | – |
2020 Q4
6 quarters
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$103B
| $246K | 0.09% |
2,664
| – | – |
2020 Q4
6 quarters
|
|
57
Tesla
TSLA
$1.43T
| $237K | 0.09% |
1,053
-27
| -3% | -$7.37K |
2020 Q4
6 quarters
|
|
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $237K | 0.09% |
1,350
| – | – |
2018 Q1
17 quarters
|
|
59
Bristol-Myers Squibb
BMY
$124B
| $227K | 0.08% |
2,927
-134
| -4% | -$10.2K |
2022 Q1
1 quarter
|
|
60
Coca-Cola
KO
$396B
| $227K | 0.08% |
3,578
+28
| +0.8% | +$1.77K |
2021 Q4
2 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $224K | 0.08% |
4,548
-156
| -3% | -$8.43K |
2018 Q4
14 quarters
|
|
62
iShares Russell 2000 Value ETF
IWN
$13.8B
| $219K | 0.08% |
1,607
-95
| -6% | -$14.1K |
2013 Q4
34 quarters
|
|
63
Intel
INTC
$504B
| $211K | 0.08% |
5,633
+24
| +0.4% | +$1.04K |
2017 Q1
21 quarters
|
|
64
Take-Two Interactive
TTWO
$39.1B
| $204K | 0.07% |
1,663
| – | – |
2019 Q2
12 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,840
| Closed | -$258K | – |
|
66
JPMorgan Chase
JPM
$891B
| – | – |
-1,662
| Closed | -$227K | – |
|
67
Netflix
NFLX
$302B
| – | – |
-7,520
| Closed | -$282K | – |
|
68
Public Storage
PSA
$55.2B
| – | – |
-578
| Closed | -$226K | – |
|
69
United Parcel Service
UPS
$83.2B
| – | – |
-946
| Closed | -$203K | – |
|
70
Walmart Inc
WMT
$935B
| – | – |
-4,686
| Closed | -$234K | – |
|
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Parkside Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Parkside Advisors held 70 positions worth $277M, down 12% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parkside Advisors's Q2 2022 filing shows 2 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K. The largest sale was iShares Russell 1000 ETF, an estimated $5.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- Parkside Advisors's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K.
- Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.06M increase.
- Parkside Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.99M.
- Parkside Advisors fully exited Netflix in Q2 2022, selling an estimated $282K.
- Parkside Advisors's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
- Parkside Advisors opened 2 new positions and closed 6 in Q2 2022.
- Parkside Advisors's portfolio value fell 12% quarter-over-quarter to $277M.
Based on Parkside Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.