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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
-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
Cap. Flow
+$198K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
STPZ icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$56.5M 20.39%
271,747
-26,507
-9% -$5.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$23.2M 8.38%
371,189
-74,365
-17% -$5.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$21.8M 7.88%
128,788
-15,266
-11% -$2.81M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20M 7.23%
167,798
-5,198
-3% -$621K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.7M 7.12%
412,446
+66,193
+19% +$3.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 6.26%
170,519
-5,630
-3% -$579K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 4.08%
32,477
+14,532
+81% +$5.47M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.2M 4.05%
110,488
+12,110
+12% +$1.25M
PGX icon
9
Invesco Preferred ETF
PGX
$3.72B
$11.1M 4%
897,217
+13,173
+1% +$166K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 3.77%
256,078
+136,239
+114% +$6.06M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$8.06M 2.91%
88,454
-2,993
-3% -$298K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.5M 2.71%
98,387
-3,874
-4% -$298K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.98M 2.52%
39,641
+19,262
+95% +$3.72M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.65M 1.68%
55,450
+789
+1% +$72.1K
AAPL icon
15
Apple
AAPL
$4.67T
$4.2M 1.51%
30,685
-665
-2% -$101K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.93M 1.42%
49,096
-574
-1% -$46.9K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.85M 1.39%
73,703
-26,716
-27% -$1.43M
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.88B
$2.88M 1.04%
158,202
+98
+0.1% +$1.95K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.72M 0.98%
86,382
+2,197
+3% +$75.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.65M 0.96%
14,030
-239
-2% -$49.1K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.21M 0.8%
45,190
+847
+2% +$41.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.18M 0.79%
34,727
+597
+2% +$40.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.81M 0.65%
12,494
-3,108
-20% -$486K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.72M 0.62%
17,662
-25,843
-59% -$2.53M
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.71M 0.62%
6,670
+29
+0.4% +$7.87K
1
2 3

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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.