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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
+5.83%
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
$286M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
3.27%
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 2.61%
3 Consumer Staples 0.95%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$52.7M 18.45%
250,368
-7,892
-3% -$1.67M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$23.1M 8.08%
132,375
-2
-0% -$356
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$21.3M 7.46%
324,777
-78,689
-20% -$4.93M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.7M 6.56%
411,648
-24,773
-6% -$1.12M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18M 6.29%
156,470
-20,709
-12% -$2.37M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 5.83%
396,631
+132,519
+50% +$5.37M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 5.37%
158,211
-21,067
-12% -$2.04M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 4.42%
35,919
+5,230
+17% +$1.85M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.7M 4.1%
120,756
-1,783
-1% -$173K
PGX icon
10
Invesco Preferred ETF
PGX
$3.72B
$9.79M 3.43%
875,628
-60,077
-6% -$695K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.74M 2.71%
42,162
+1,794
+4% +$333K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$7.11M 2.49%
86,161
-3,321
-4% -$275K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.91M 2.42%
91,883
-4,664
-5% -$349K
AAPL icon
14
Apple
AAPL
$4.67T
$4.12M 1.44%
31,714
+1,081
+4% +$154K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.03M 1.41%
47,530
+2,940
+7% +$251K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.58M 1.25%
46,185
-4,754
-9% -$366K
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.88B
$2.92M 1.02%
158,202
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 0.99%
14,793
+897
+6% +$173K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.8M 0.98%
47,938
+41,721
+671% +$2.44M
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.63M 0.92%
28,352
+15,617
+123% +$1.44M
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.56M 0.9%
77,985
-15,001
-16% -$498K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.03M 0.71%
+27,030
New +$2.03M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.96M 0.69%
39,263
-4,278
-10% -$214K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.83M 0.64%
7,649
+1,053
+16% +$253K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.71M 0.6%
11,281
-517
-4% -$77.4K
1
2 3 4

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Parkside Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Advisors held 85 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $9.34M of net new capital in Q4 2022, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.93M trimmed.

  • Parkside Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 27,030 shares worth $2.03M.
  • Parkside Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.37M increase.
  • Parkside Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.93M.
  • Parkside Advisors fully exited Tesla in Q4 2022, selling an estimated $269K.
  • Parkside Advisors's ten largest holdings make up 70% of its $286M portfolio in Q4 2022.
  • Parkside Advisors opened 25 new positions and closed 3 in Q4 2022.
  • Parkside Advisors's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on Parkside Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.