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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
+5.83%
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
Cap. Flow
+$9.34M
Cap. Flow %
3.27%
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 0.95%
3 Healthcare 0.74%
4 Financials 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$242K 0.08%
5,100
+411
+9% +$19.5K
KO icon
77
Coca-Cola
KO
$351B
$226K 0.08%
3,550
– –
NFLX icon
78
Netflix
NFLX
$290B
$222K 0.08%
+7,520
New +$211K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$211K 0.07%
+4,235
New +$210K
NKE icon
80
Nike
NKE
$64.9B
$210K 0.07%
+1,795
New +$181K
SO icon
81
Southern Company
SO
$107B
$204K 0.07%
+2,864
New +$191K
MRK icon
82
Merck
MRK
$315B
$200K 0.07%
+1,793
New +$183K
IBM icon
83
IBM
IBM
$200B
– –
-1,970
Closed -$234K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,607
Closed -$207K
TSLA icon
85
Tesla
TSLA
$1.43T
– –
-1,015
Closed -$269K
1 2 3
4

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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 Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

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.