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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
+5.58%
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
(+5.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.79M |
| 2 |
iShares MBS ETF
MBB
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 0.83% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $352K | 0.12% |
4,514
-215
| -5% | -$16.2K |
2019 Q4
13 quarters
|
|
52
Abbott
ABT
$181B
| $329K | 0.11% |
3,250
| – | – |
2018 Q4
17 quarters
|
|
53
NVIDIA
NVDA
$5.17T
| $328K | 0.11% |
+11,780
| New | +$255K |
2023 Q1
0 quarters
|
|
54
McDonald's
MCD
$172B
| $322K | 0.11% |
1,151
+76
| +7% | +$20.4K |
2022 Q4
1 quarter
|
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $319K | 0.11% |
13,782
+1,193
| +9% | +$27.2K |
2014 Q1
36 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$73.7B
| $312K | 0.1% |
19,350
| – | – |
2022 Q2
3 quarters
|
|
57
Amazon
AMZN
$2.7T
| $308K | 0.1% |
2,980
-320
| -10% | -$30.9K |
2022 Q3
2 quarters
|
|
58
Vanguard Extended Market ETF
VXF
$29.5B
| $303K | 0.1% |
2,160
| – | – |
2018 Q4
17 quarters
|
|
59
Pfizer
PFE
$169B
| $302K | 0.1% |
7,388
+35
| +0.5% | +$1.51K |
2022 Q4
1 quarter
|
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| $296K | 0.1% |
2,850
| – | – |
2022 Q4
1 quarter
|
|
61
Automatic Data Processing
ADP
$114B
| $296K | 0.1% |
1,328
| – | – |
2020 Q4
9 quarters
|
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $264K | 0.09% |
2,390
| – | – |
2017 Q1
24 quarters
|
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $263K | 0.09% |
1,350
| – | – |
2018 Q1
20 quarters
|
|
64
Netflix
NFLX
$294B
| $260K | 0.09% |
7,520
| – | – |
2022 Q4
1 quarter
|
|
65
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $259K | 0.09% |
8,025
| – | – |
2020 Q2
11 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$102B
| $258K | 0.09% |
2,668
+4
| +0.2% | +$400 |
2020 Q4
9 quarters
|
|
67
Chevron
CVX
$441B
| $254K | 0.08% |
1,555
+40
| +3% | +$6.71K |
2022 Q4
1 quarter
|
|
68
Walmart Inc
WMT
$943B
| $253K | 0.08% |
5,154
+54
| +1% | +$2.56K |
2022 Q3
2 quarters
|
|
69
Charles Schwab
SCHW
$159B
| $246K | 0.08% |
4,694
| – | – |
2020 Q4
9 quarters
|
|
|
70
iShares MBS ETF
MBB
$35.9B
| $242K | 0.08% |
2,549
-25,803
| -91% | -$2.44M |
2013 Q4
37 quarters
|
|
71
JPMorgan Chase
JPM
$902B
| $241K | 0.08% |
1,849
| – | – |
2022 Q4
1 quarter
|
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $228K | 0.08% |
+7,235
| New | +$229K |
2023 Q1
0 quarters
|
|
73
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $220K | 0.07% |
4,416
-778
| -15% | -$38.2K |
2022 Q4
1 quarter
|
|
74
Coca-Cola
KO
$404B
| $220K | 0.07% |
3,550
| – | – |
2021 Q4
5 quarters
|
|
75
Nike
NKE
$55.1B
| $220K | 0.07% |
1,795
| – | – |
2022 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
- 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.