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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
(+6.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.18M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.73M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| – | – |
-3,550
| Closed | -$220K |
|
77
Altria Group
MO
$124B
| – | – |
-4,744
| Closed | -$212K |
|
78
Nike
NKE
$64.9B
| – | – |
-1,795
| Closed | -$220K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| – | – |
-4,694
| Closed | -$246K |
|
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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.