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PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$286M
AUM Growth
+$23.2M
(+8.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Technology | 2.61% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $357K | 0.13% |
+7,213
| New | +$354K |
2022 Q4
0 quarters
|
|
52
Abbott
ABT
$182B
| $357K | 0.12% |
3,250
+354
| +12% | +$36.7K |
2018 Q4
16 quarters
|
|
53
Walt Disney
DIS
$194B
| $353K | 0.12% |
4,061
+476
| +13% | +$45.5K |
2020 Q3
9 quarters
|
|
54
Oracle
ORCL
$393B
| $340K | 0.12% |
4,157
| – | – |
2020 Q4
8 quarters
|
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $339K | 0.12% |
4,729
+2
| +0% | +$144 |
2019 Q4
12 quarters
|
|
56
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $335K | 0.12% |
+1,530
| New | +$358K |
2022 Q4
0 quarters
|
|
57
Costco
COST
$438B
| $325K | 0.11% |
711
| – | – |
2020 Q4
8 quarters
|
|
58
Salesforce
CRM
$196B
| $321K | 0.11% |
2,423
+124
| +5% | +$18.1K |
2018 Q2
18 quarters
|
|
59
Automatic Data Processing
ADP
$114B
| $319K | 0.11% |
1,328
+134
| +11% | +$32.9K |
2020 Q4
8 quarters
|
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $316K | 0.11% |
9,044
-530
| -6% | -$18.4K |
2021 Q1
7 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.4B
| $291K | 0.1% |
19,350
+72
| +0.4% | +$1.09K |
2022 Q2
2 quarters
|
|
62
Vanguard Extended Market ETF
VXF
$29.9B
| $287K | 0.1% |
2,160
| – | – |
2018 Q4
16 quarters
|
|
63
McDonald's
MCD
$172B
| $283K | 0.1% |
+1,075
| New | +$284K |
2022 Q4
0 quarters
|
|
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $282K | 0.1% |
12,589
+1,029
| +9% | +$22.4K |
2014 Q1
35 quarters
|
|
65
Amazon
AMZN
$2.74T
| $277K | 0.1% |
3,300
+420
| +15% | +$41.5K |
2022 Q3
1 quarter
|
|
66
Chevron
CVX
$435B
| $272K | 0.1% |
+1,515
| New | +$264K |
2022 Q4
0 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $269K | 0.09% |
+6,140
| New | +$267K |
2022 Q4
0 quarters
|
|
68
Altria Group
MO
$125B
| $267K | 0.09% |
+5,729
| New | +$260K |
2022 Q4
0 quarters
|
|
69
iShares TIPS Bond ETF
TIP
$14.4B
| $254K | 0.09% |
2,390
| – | – |
2017 Q1
23 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.16T
| $253K | 0.09% |
+2,850
| New | +$272K |
2022 Q4
0 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$103B
| $252K | 0.09% |
2,664
| – | – |
2020 Q4
8 quarters
|
|
72
JPMorgan Chase
JPM
$914B
| $248K | 0.09% |
+1,849
| New | +$234K |
2022 Q4
0 quarters
|
|
73
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $246K | 0.09% |
8,025
-543
| -6% | -$15.9K |
2020 Q2
10 quarters
|
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $243K | 0.08% |
1,350
| – | – |
2018 Q1
19 quarters
|
|
75
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $242K | 0.08% |
+5,194
| New | +$239K |
2022 Q4
0 quarters
|
|
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Parkside Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Parkside Advisors held 85 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parkside Advisors deployed $9.34M of net new capital in Q4 2022, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.93M trimmed.
- Parkside Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.
- Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.37M increase.
- Parkside Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.93M.
- Parkside Advisors fully exited Tesla in Q4 2022, selling an estimated $269K.
- Parkside Advisors's ten largest holdings make up 70% of its $286M portfolio in Q4 2022.
- Parkside Advisors opened 25 new positions and closed 3 in Q4 2022.
- Parkside Advisors's portfolio value rose 8.8% quarter-over-quarter to $286M.
Based on Parkside Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.