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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
+5.58%
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
$302M
AUM Growth
+$16.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.79M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$352K 0.12%
4,514
-215
-5% -$16.2K
ABT icon
52
Abbott
ABT
$175B
$329K 0.11%
3,250
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$328K 0.11%
+11,780
New +$255K
MCD icon
54
McDonald's
MCD
$190B
$322K 0.11%
1,151
+76
+7% +$20.4K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$319K 0.11%
13,782
+1,193
+9% +$27.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$312K 0.1%
19,350
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$308K 0.1%
2,980
-320
-10% -$30.9K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.5B
$303K 0.1%
2,160
– –
PFE icon
59
Pfizer
PFE
$143B
$302K 0.1%
7,388
+35
+0.5% +$1.51K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$296K 0.1%
2,850
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$296K 0.1%
1,328
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.09%
2,390
– –
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$263K 0.09%
1,350
– –
NFLX icon
64
Netflix
NFLX
$290B
$260K 0.09%
7,520
– –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.02B
$259K 0.09%
8,025
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.09%
2,668
+4
+0.2% +$400
CVX icon
67
Chevron
CVX
$373B
$254K 0.08%
1,555
+40
+3% +$6.71K
WMT icon
68
Walmart Inc
WMT
$909B
$253K 0.08%
5,154
+54
+1% +$2.56K
SCHW
69
Charles Schwab
SCHW
$177B
$246K 0.08%
4,694
– –
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$242K 0.08%
2,549
-25,803
-91% -$2.44M
JPM icon
71
JPMorgan Chase
JPM
$907B
$241K 0.08%
1,849
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$228K 0.08%
+7,235
New +$229K
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.06B
$220K 0.07%
4,416
-778
-15% -$38.2K
KO icon
74
Coca-Cola
KO
$351B
$220K 0.07%
3,550
– –
NKE icon
75
Nike
NKE
$64.9B
$220K 0.07%
1,795
– –
1 2
3
4

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Parkside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Advisors held 86 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q1 2023 filing shows 4 new, 21 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M. The largest sale was Invesco Preferred ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Advisors's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Parkside Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Parkside Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $9.79M.
  • Parkside Advisors's ten largest holdings make up 74% of its $302M portfolio in Q1 2023.
  • Parkside Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Parkside Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.