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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
+4.2%
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
$323M
AUM Growth
+$20.7M
Cap. Flow
+$8.76M
Cap. Flow %
2.71%
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.64M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$380K 0.12%
4,515
+1
+0% +$79
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$378K 0.12%
9,230
+186
+2% +$7.63K
DIS icon
53
Walt Disney
DIS
$170B
$345K 0.11%
3,869
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$345K 0.11%
2,850
– –
MCD icon
55
McDonald's
MCD
$191B
$344K 0.11%
1,151
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.9B
$337K 0.1%
19,278
-72
-0.4% -$1.19K
NFLX icon
57
Netflix
NFLX
$292B
$331K 0.1%
7,520
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.6B
$323K 0.1%
2,160
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.1%
1,917
-1,225
-39% -$192K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$295K 0.09%
13,085
-697
-5% -$15.9K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$278K 0.09%
1,350
– –
PFE icon
62
Pfizer
PFE
$143B
$271K 0.08%
7,388
– –
ABT icon
63
Abbott
ABT
$174B
$270K 0.08%
2,478
-772
-24% -$82.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.08%
2,664
-4
-0.1% -$381
ADP icon
65
Automatic Data Processing
ADP
$101B
$264K 0.08%
1,194
-134
-10% -$28.9K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.01B
$262K 0.08%
8,099
+74
+0.9% +$2.44K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.08%
2,390
– –
TSLA icon
68
Tesla
TSLA
$1.44T
$240K 0.07%
+918
New +$184K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$238K 0.07%
2,548
-1
-0% -$94
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$229K 0.07%
+618
New +$208K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.06B
$227K 0.07%
4,416
– –
WMT icon
72
Walmart Inc
WMT
$910B
$218K 0.07%
4,158
-996
-19% -$50.2K
CVX icon
73
Chevron
CVX
$371B
$216K 0.07%
1,373
-182
-12% -$29.2K
JPM icon
74
JPMorgan Chase
JPM
$913B
$215K 0.07%
1,481
-368
-20% -$50.6K
MRK icon
75
Merck
MRK
$316B
$208K 0.06%
+1,793
New +$204K
1 2
3
4

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Parkside Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Parkside Advisors held 79 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parkside Advisors's Q2 2023 filing shows 3 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 618 shares worth $229K. The largest sale was iShares Russell 1000 ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 618 shares worth $229K.
  • Parkside Advisors added most to Invesco NASDAQ 100 ETF in Q2 2023, an estimated $10.7M increase.
  • Parkside Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $5.67M.
  • Parkside Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $246K.
  • Parkside Advisors's ten largest holdings make up 71% of its $323M portfolio in Q2 2023.
  • Parkside Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Parkside Advisors's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Parkside Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.