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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
+5.58%
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
$302M
AUM Growth
+$16.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.07M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.79M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Technology 3.09%
3 Consumer Staples 0.83%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$56M 18.53%
248,525
-1,843
-0.7% -$406K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.8M 9.53%
244,743
+88,273
+56% +$10.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$23.7M 7.85%
132,978
+603
+0.5% +$111K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$22.8M 7.55%
319,009
-5,768
-2% -$403K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.3M 7.39%
479,514
+67,866
+16% +$3.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 6.07%
183,927
+25,716
+16% +$2.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.3M 5.74%
384,003
-12,628
-3% -$563K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 4.34%
34,858
-1,061
-3% -$389K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.5M 4.15%
126,228
+5,472
+5% +$535K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.9M 2.61%
41,649
-513
-1% -$99.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$7.6M 2.52%
91,567
+5,406
+6% +$464K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.33M 2.42%
96,086
+4,203
+5% +$318K
AAPL icon
13
Apple
AAPL
$4.67T
$5.12M 1.7%
31,064
-650
-2% -$95.9K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.75M 1.57%
52,554
+5,024
+11% +$444K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.2M 1.39%
52,341
+6,156
+13% +$488K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.17M 1.38%
+31,565
New +$3.83M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.42M 1.13%
100,650
+22,665
+29% +$791K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.88B
$3.12M 1.03%
157,816
-386
-0.2% -$7.46K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.92M 0.97%
14,290
-503
-3% -$101K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.45M 0.81%
50,974
+22,446
+79% +$1.07M
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.14M 0.71%
7,435
-214
-3% -$54.6K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.88M 0.62%
36,756
-2,507
-6% -$126K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.86M 0.61%
25,835
+1,367
+6% +$95.9K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.79M 0.59%
20,357
-111
-0.5% -$9.54K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.68M 0.55%
28,108
-649
-2% -$37.7K
1
2 3 4

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Parkside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Advisors held 86 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parkside Advisors's Q1 2023 filing shows 4 new, 21 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M. The largest sale was Invesco Preferred ETF, an estimated $9.79M.

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

  • Parkside Advisors's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M.
  • Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $10.3M increase.
  • Parkside Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Parkside Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $9.79M.
  • Parkside Advisors's ten largest holdings make up 74% of its $302M portfolio in Q1 2023.
  • Parkside Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $302M.

Based on Parkside Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.