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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
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
$277M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
iShares MBS ETF
MBB
|
+$2.53M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Technology | 2.81% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $56.5M | 20.39% |
271,747
-26,507
| -9% | -$5.99M |
2013 Q4
34 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $23.2M | 8.38% |
371,189
-74,365
| -17% | -$5.06M |
2013 Q4
34 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $21.8M | 7.88% |
128,788
-15,266
| -11% | -$2.81M |
2013 Q4
34 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20M | 7.23% |
167,798
-5,198
| -3% | -$621K |
2015 Q1
29 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.7M | 7.12% |
412,446
+66,193
| +19% | +$3.19M |
2019 Q4
10 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.3M | 6.26% |
170,519
-5,630
| -3% | -$579K |
2013 Q4
34 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.3M | 4.08% |
32,477
+14,532
| +81% | +$5.47M |
2018 Q4
14 quarters
|
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11.2M | 4.05% |
110,488
+12,110
| +12% | +$1.25M |
2019 Q4
10 quarters
|
|
9
Invesco Preferred ETF
PGX
$3.6B
| $11.1M | 4% |
897,217
+13,173
| +1% | +$166K |
2018 Q4
14 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.4M | 3.77% |
256,078
+136,239
| +114% | +$6.06M |
2018 Q4
14 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.06M | 2.91% |
88,454
-2,993
| -3% | -$298K |
2019 Q3
11 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.5M | 2.71% |
98,387
-3,874
| -4% | -$298K |
2013 Q4
34 quarters
|
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.98M | 2.52% |
39,641
+19,262
| +95% | +$3.72M |
2018 Q4
14 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.65M | 1.68% |
55,450
+789
| +1% | +$72.1K |
2019 Q4
10 quarters
|
|
15
Apple
AAPL
$5.01T
| $4.2M | 1.51% |
30,685
-665
| -2% | -$101K |
2017 Q1
21 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.93M | 1.42% |
49,096
-574
| -1% | -$46.9K |
2018 Q4
14 quarters
|
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $3.85M | 1.39% |
73,703
-26,716
| -27% | -$1.43M |
2013 Q4
34 quarters
|
|
18
Schwab 1000 Index ETF
SCHK
$5.77B
| $2.88M | 1.04% |
158,202
+98
| +0.1% | +$1.95K |
2020 Q1
9 quarters
|
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $2.72M | 0.98% |
86,382
+2,197
| +3% | +$75.6K |
2019 Q4
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.65M | 0.96% |
14,030
-239
| -2% | -$49.1K |
2018 Q4
14 quarters
|
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.21M | 0.8% |
45,190
+847
| +2% | +$41.9K |
2020 Q1
9 quarters
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.18M | 0.79% |
34,727
+597
| +2% | +$40.7K |
2019 Q4
10 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.81M | 0.65% |
12,494
-3,108
| -20% | -$486K |
2013 Q4
34 quarters
|
|
|
24
iShares MBS ETF
MBB
$35.7B
| $1.72M | 0.62% |
17,662
-25,843
| -59% | -$2.53M |
2013 Q4
34 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $1.71M | 0.62% |
6,670
+29
| +0.4% | +$7.87K |
2018 Q2
16 quarters
|
|
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Parkside Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Parkside Advisors held 70 positions worth $277M, down 12% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parkside Advisors's Q2 2022 filing shows 2 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K. The largest sale was iShares Russell 1000 ETF, an estimated $5.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- Parkside Advisors's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 11,178 shares worth $858K.
- Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.06M increase.
- Parkside Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.99M.
- Parkside Advisors fully exited Netflix in Q2 2022, selling an estimated $282K.
- Parkside Advisors's ten largest holdings make up 73% of its $277M portfolio in Q2 2022.
- Parkside Advisors opened 2 new positions and closed 6 in Q2 2022.
- Parkside Advisors's portfolio value fell 12% quarter-over-quarter to $277M.
Based on Parkside Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.