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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
-3.94%
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
$322M
AUM Growth
-$975K
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$2.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.13M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$569K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$402K 0.12%
1,487
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$393K 0.12%
3,055
– –
ORCL icon
53
Oracle
ORCL
$364B
$391K 0.12%
3,692
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$380K 0.12%
12,545
-68
-0.5% -$2.15K
AMZN icon
55
Amazon
AMZN
$2.66T
$379K 0.12%
2,980
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$375K 0.12%
6,455
-250
-4% -$15.3K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$368K 0.11%
4,503
-12
-0.3% -$1.02K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.15B
$358K 0.11%
+1,000
New +$386K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$351K 0.11%
8,877
-353
-4% -$14.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$325K 0.1%
19,278
– –
DIS icon
61
Walt Disney
DIS
$170B
$314K 0.1%
3,869
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$311K 0.1%
2,160
– –
MCD icon
63
McDonald's
MCD
$190B
$303K 0.09%
1,151
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.09%
1,917
– –
ADP icon
65
Automatic Data Processing
ADP
$102B
$289K 0.09%
1,194
– –
NFLX icon
66
Netflix
NFLX
$290B
$284K 0.09%
7,520
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$254K 0.08%
1,306
-44
-3% -$8.98K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.08%
2,664
– –
PFE icon
69
Pfizer
PFE
$143B
$245K 0.08%
7,388
– –
ABT icon
70
Abbott
ABT
$175B
$240K 0.07%
2,478
– –
CVX icon
71
Chevron
CVX
$373B
$232K 0.07%
1,377
+4
+0.3% +$646
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$222K 0.07%
619
+1
+0.2% +$371
WMT icon
73
Walmart Inc
WMT
$909B
$222K 0.07%
4,158
– –
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.02B
$221K 0.07%
6,981
-1,118
-14% -$36K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$215K 0.07%
+4,758
New +$208K
1 2
3
4

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Parkside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Advisors held 82 positions worth $322M, down 0.3% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $11.9M of net new capital in Q3 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Visa: 2,594 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $846K trimmed.

  • Parkside Advisors's largest Q3 2023 buy was Visa: 2,594 shares worth $597K.
  • Parkside Advisors added most to Apple in Q3 2023, an estimated $2.67M increase.
  • Parkside Advisors's biggest Q3 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $846K.
  • Parkside Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2023, selling an estimated $295K.
  • Parkside Advisors's ten largest holdings make up 70% of its $322M portfolio in Q3 2023.
  • Parkside Advisors opened 7 new positions and closed 3 in Q3 2023.
  • Parkside Advisors's portfolio value fell 0.3% quarter-over-quarter to $322M.

Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.