PA

Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
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
$263M
AUM Growth
-$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
74.35%
Holding
66
New
2
Increased
21
Reduced
24
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.96M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 2.78%
3 Consumer Staples 0.53%
4 Financials 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$51M 19.41%
258,260
-13,487
-5% -$2.96M
2013 Q4
35 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$22.6M 8.61%
403,466
+32,277
+9% +$2.01M
2013 Q4
35 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.4B
$21.8M 8.31%
132,377
+3,589
+3% +$655K
2013 Q4
35 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.2M 7.71%
177,179
+9,381
+6% +$1.11M
2015 Q1
30 quarters
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.7M 7.49%
436,421
+23,975
+6% +$1.14M
2019 Q4
11 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 6.58%
179,278
+8,759
+5% +$886K
2013 Q4
35 quarters
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$11.8M 4.49%
122,539
+12,051
+11% +$1.21M
2019 Q4
11 quarters
PGX icon
8
Invesco Preferred ETF
PGX
$3.6B
$11.1M 4.23%
935,705
+38,488
+4% +$484K
2018 Q4
15 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 3.86%
30,689
-1,788
-6% -$653K
2018 Q4
15 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.6M 3.66%
264,112
+8,034
+3% +$327K
2018 Q4
15 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.2B
$7.17M 2.73%
89,482
+1,028
+1% +$96.1K
2019 Q3
12 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.17M 2.73%
96,547
-1,840
-2% -$140K
2013 Q4
35 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6.9M 2.63%
40,368
+727
+2% +$137K
2018 Q4
15 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$4.23M 1.61%
30,633
-52
-0.2% -$8.16K
2017 Q1
22 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$3.85M 1.47%
50,939
+1,843
+4% +$148K
2018 Q4
15 quarters
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.54M 1.35%
44,590
-10,860
-20% -$962K
2019 Q4
11 quarters
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$2.85M 1.09%
92,986
+6,604
+8% +$223K
2019 Q4
11 quarters
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.77B
$2.74M 1.04%
158,202
– –
2020 Q1
10 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.49M 0.95%
13,896
-134
-1% -$26.7K
2018 Q4
15 quarters
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.27M 0.86%
40,458
+5,731
+17% +$359K
2019 Q4
11 quarters
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.23M 0.85%
48,008
+2,818
+6% +$137K
2020 Q1
10 quarters
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$2.15M 0.82%
43,541
-30,162
-41% -$1.56M
2013 Q4
35 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.6M 0.61%
11,798
-696
-6% -$105K
2013 Q4
35 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$1.54M 0.59%
6,596
-74
-1% -$19.5K
2018 Q2
17 quarters
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.44M 0.55%
61,307
+1,006
+2% +$24.2K
2020 Q2
9 quarters
1
2 3

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Parkside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Advisors held 66 positions worth $263M, down 5.2% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q3 2022 filing shows 2 new, 21 increased, 24 reduced and 6 closed positions. Its largest new stake was Amazon: 2,880 shares worth $325K. The largest sale was iShares Russell 1000 ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Parkside Advisors's largest Q3 2022 buy was Amazon: 2,880 shares worth $325K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.01M increase.
  • Parkside Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.96M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $858K.
  • Parkside Advisors's ten largest holdings make up 74% of its $263M portfolio in Q3 2022.
  • Parkside Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Parkside Advisors's portfolio value fell 5.2% quarter-over-quarter to $263M.

Based on Parkside Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.