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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
+5.83%
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
Cap. Flow
+$9.34M
Cap. Flow %
3.27%
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$357K 0.13%
+7,213
New +$354K
ABT icon
52
Abbott
ABT
$175B
$357K 0.12%
3,250
+354
+12% +$36.7K
DIS icon
53
Walt Disney
DIS
$170B
$353K 0.12%
4,061
+476
+13% +$45.5K
ORCL icon
54
Oracle
ORCL
$364B
$340K 0.12%
4,157
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$339K 0.12%
4,729
+2
+0% +$144
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$335K 0.12%
+1,530
New +$358K
COST icon
57
Costco
COST
$417B
$325K 0.11%
711
– –
CRM icon
58
Salesforce
CRM
$140B
$321K 0.11%
2,423
+124
+5% +$18.1K
ADP icon
59
Automatic Data Processing
ADP
$102B
$319K 0.11%
1,328
+134
+11% +$32.9K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$316K 0.11%
9,044
-530
-6% -$18.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$291K 0.1%
19,350
+72
+0.4% +$1.09K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.1%
2,160
– –
MCD icon
63
McDonald's
MCD
$190B
$283K 0.1%
+1,075
New +$284K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$282K 0.1%
12,589
+1,029
+9% +$22.4K
AMZN icon
65
Amazon
AMZN
$2.66T
$277K 0.1%
3,300
+420
+15% +$41.5K
CVX icon
66
Chevron
CVX
$373B
$272K 0.1%
+1,515
New +$264K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$269K 0.09%
+6,140
New +$267K
MO icon
68
Altria Group
MO
$124B
$267K 0.09%
+5,729
New +$260K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.09%
2,390
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$253K 0.09%
+2,850
New +$272K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.09%
2,664
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$248K 0.09%
+1,849
New +$234K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.02B
$246K 0.09%
8,025
-543
-6% -$15.9K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$243K 0.08%
1,350
– –
CGW icon
75
Invesco S&P Global Water Index ETF
CGW
$1.06B
$242K 0.08%
+5,194
New +$239K
1 2
3
4

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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 Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

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.