We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$316M
AUM Growth
-$13.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
MBB icon
iShares MBS ETF
MBB
+$1,000K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
4
AMZN icon
Amazon
AMZN
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.26%
2 Technology 3.11%
3 Communication Services 0.72%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$74.6M 23.59%
298,254
+3,152
+1% +$778K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$32.8M 10.37%
445,554
+26,492
+6% +$1.98M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$29.6M 9.35%
144,054
+7,843
+6% +$1.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.1M 6.68%
172,996
+31,100
+22% +$3.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 5.97%
176,149
+24,735
+16% +$2.72M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.3M 5.49%
346,253
+49,033
+16% +$2.52M
PGX icon
7
Invesco Preferred ETF
PGX
$3.72B
$12M 3.79%
884,044
+38,988
+5% +$543K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.3M 3.26%
98,378
+9,502
+11% +$1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$9.91M 3.13%
91,447
-604
-0.7% -$63.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.99M 2.53%
102,261
+2,024
+2% +$161K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.45M 2.36%
17,945
-257
-1% -$105K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.76M 1.82%
119,839
-1,293
-1% -$62.9K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.54M 1.75%
54,661
+972
+2% +$97.4K
AAPL icon
14
Apple
AAPL
$4.67T
$5.47M 1.73%
31,350
-1,551
-5% -$261K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5.47M 1.73%
100,419
-15,453
-13% -$846K
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.43M 1.4%
43,505
-9,580
-18% -$1,000K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.33M 1.37%
20,379
-724
-3% -$152K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.27M 1.35%
49,670
+2,743
+6% +$243K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.88B
$3.48M 1.1%
158,104
+74
+0% +$1.61K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.25M 1.03%
14,269
-189
-1% -$42.5K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.2M 1.01%
84,185
+3,498
+4% +$132K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.59M 0.82%
15,602
-439
-3% -$72.1K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.52M 0.8%
34,130
+1,331
+4% +$100K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.29M 0.72%
44,343
+10,532
+31% +$558K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.05M 0.65%
6,641
– –
1
2 3

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Parkside Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Advisors held 73 positions worth $316M, down 4.1% from $330M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q1 2022 filing shows 1 new, 18 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,061 shares worth $225K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q1 2022 buy was Bristol-Myers Squibb: 3,061 shares worth $225K.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $3.9M increase.
  • Parkside Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.47M.
  • Parkside Advisors fully exited Amazon in Q1 2022, selling an estimated $319K.
  • Parkside Advisors's ten largest holdings make up 74% of its $316M portfolio in Q1 2022.
  • Parkside Advisors opened 1 new position and closed 5 in Q1 2022.
  • Parkside Advisors's portfolio value fell 4.1% quarter-over-quarter to $316M.

Based on Parkside Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.