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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
-5.47%
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
$263M
AUM Growth
-$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
74.35%
Holding
66
New
2
Increased
21
Reduced
24
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.96M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 2.78%
3 Consumer Staples 0.53%
4 Financials 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.4B
$251K 0.1%
2,390
– –
2017 Q1
22 quarters
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$241K 0.09%
11,560
-1,364
-11% -$30.8K
2014 Q1
34 quarters
IBM icon
53
IBM
IBM
$221B
$234K 0.09%
1,970
– –
2021 Q3
4 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$232K 0.09%
2,664
– –
2020 Q4
7 quarters
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$230K 0.09%
1,350
– –
2018 Q1
18 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$225K 0.09%
3,160
+233
+8% +$16.9K
2022 Q1
2 quarters
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.77B
$225K 0.09%
8,568
– –
2020 Q2
9 quarters
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.8B
$207K 0.08%
1,607
– –
2013 Q4
35 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$203K 0.08%
+4,689
New +$205K
2022 Q3
0 quarters
KO icon
60
Coca-Cola
KO
$396B
$200K 0.08%
3,550
-28
-0.8% -$1.74K
2021 Q4
3 quarters
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-11,178
Closed -$858K –
INTC icon
62
Intel
INTC
$504B
– –
-5,633
Closed -$211K –
SCHF icon
63
Schwab International Equity ETF
SCHF
$67B
– –
-22,592
Closed -$355K –
TTWO icon
64
Take-Two Interactive
TTWO
$39.1B
– –
-1,663
Closed -$204K –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-4,365
Closed -$257K –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,548
Closed -$224K –
1 2
3

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Parkside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Advisors held 66 positions worth $263M, down 5.2% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q3 2022 filing shows 2 new, 21 increased, 24 reduced and 6 closed positions. Its largest new stake was Amazon: 2,880 shares worth $325K. The largest sale was iShares Russell 1000 ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Parkside Advisors's largest Q3 2022 buy was Amazon: 2,880 shares worth $325K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.01M increase.
  • Parkside Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.96M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $858K.
  • Parkside Advisors's ten largest holdings make up 74% of its $263M portfolio in Q3 2022.
  • Parkside Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Parkside Advisors's portfolio value fell 5.2% quarter-over-quarter to $263M.

Based on Parkside Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.