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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
-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
Cap. Flow
+$198K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.43M

Sector Composition

1 Technology 2.81%
2 Financials 0.47%
3 Consumer Staples 0.46%
4 Communication Services 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.1%
2,390
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$264K 0.1%
3,273
+6
+0.2% +$527
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.02B
$257K 0.09%
8,568
+82
+1% +$2.64K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.09%
4,365
– –
ADP icon
55
Automatic Data Processing
ADP
$101B
$252K 0.09%
1,194
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.09%
2,664
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$237K 0.09%
1,053
-27
-3% -$7.37K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$237K 0.09%
1,350
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$227K 0.08%
2,927
-134
-4% -$10.2K
KO icon
60
Coca-Cola
KO
$357B
$227K 0.08%
3,578
+28
+0.8% +$1.77K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.08%
4,548
-156
-3% -$8.43K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.08%
1,607
-95
-6% -$14.1K
INTC icon
63
Intel
INTC
$473B
$211K 0.08%
5,633
+24
+0.4% +$1.04K
TTWO icon
64
Take-Two Interactive
TTWO
$44.1B
$204K 0.07%
1,663
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.24T
– –
-1,840
Closed -$258K
JPM icon
66
JPMorgan Chase
JPM
$916B
– –
-1,662
Closed -$227K
NFLX icon
67
Netflix
NFLX
$290B
– –
-7,520
Closed -$282K
PSA icon
68
Public Storage
PSA
$56.4B
– –
-578
Closed -$226K
UPS icon
69
United Parcel Service
UPS
$99.5B
– –
-946
Closed -$203K
WMT icon
70
Walmart Inc
WMT
$922B
– –
-4,686
Closed -$234K
1 2
3

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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 Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.