We are live on
!
Find out more
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
+5.83%
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
(+8.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Technology | 2.61% |
| 3 | Consumer Staples | 0.95% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$935B
| $242K | 0.08% |
5,100
+411
| +9% | +$19.5K |
2022 Q3
1 quarter
|
|
77
Coca-Cola
KO
$396B
| $226K | 0.08% |
3,550
| – | – |
2021 Q4
4 quarters
|
|
78
Netflix
NFLX
$302B
| $222K | 0.08% |
+7,520
| New | +$211K |
2022 Q4
0 quarters
|
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $211K | 0.07% |
+4,235
| New | +$210K |
2022 Q4
0 quarters
|
|
80
Nike
NKE
$55.2B
| $210K | 0.07% |
+1,795
| New | +$181K |
2022 Q4
0 quarters
|
|
81
Southern Company
SO
$103B
| $204K | 0.07% |
+2,864
| New | +$191K |
2022 Q4
0 quarters
|
|
82
Merck
MRK
$358B
| $200K | 0.07% |
+1,793
| New | +$183K |
2022 Q4
0 quarters
|
|
83
IBM
IBM
$221B
| – | – |
-1,970
| Closed | -$234K | – |
|
84
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-1,607
| Closed | -$207K | – |
|
85
Tesla
TSLA
$1.43T
| – | – |
-1,015
| Closed | -$269K | – |
|
Similar funds
MC
NC
JWCA
TFF
WWP
CF
SFA
SXL
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
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.