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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
-3.94%
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
$322M
AUM Growth
-$975K
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.13M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$569K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 3.89%
3 Communication Services 0.82%
4 Financials 0.7%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$52.6M 16.35%
223,114
-791
-0.4% -$194K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.5B
$25.1M 7.79%
141,251
+2,769
+2% +$520K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$25M 7.78%
221,219
-4,972
-2% -$569K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$23.9M 7.41%
544,850
+29,988
+6% +$1.35M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$20.3M 6.29%
293,928
+5,346
+2% +$383K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 6.21%
212,392
+15,912
+8% +$1.53M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.6M 5.15%
112,423
+3,686
+3% +$562K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15.5M 4.81%
159,827
+20,709
+15% +$2.01M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$15.2M 4.73%
348,318
-3,516
-1% -$161K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 3.66%
29,881
-1,195
-4% -$489K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.03M 2.5%
106,890
+7,464
+8% +$563K
AAPL icon
12
Apple
AAPL
$4.67T
$7.71M 2.4%
45,053
+14,572
+48% +$2.67M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.7M 2.39%
40,730
-529
-1% -$105K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$6.78M 2.11%
88,823
+3,441
+4% +$284K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.75M 2.1%
141,888
+6,007
+4% +$297K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.65M 2.06%
70,467
-824
-1% -$80.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.69M 1.46%
61,700
+4,857
+9% +$378K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.49M 1.08%
103,194
-1,871
-2% -$66.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.74M 0.85%
12,878
-896
-7% -$198K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.89B
$2.66M 0.83%
128,600
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.57M 0.8%
8,135
+1,167
+17% +$386K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.25M 0.7%
49,661
-5,076
-9% -$235K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.07M 0.64%
29,871
+377
+1% +$27.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.59M 0.49%
27,794
+19,462
+234% +$1.13M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.56M 0.48%
10,181
-99
-1% -$15.7K
1
2 3 4

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Parkside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Advisors held 82 positions worth $322M, down 0.3% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkside Advisors deployed $11.9M of net new capital in Q3 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Visa: 2,594 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $846K trimmed.

  • Parkside Advisors's largest Q3 2023 buy was Visa: 2,594 shares worth $597K.
  • Parkside Advisors added most to Apple in Q3 2023, an estimated $2.67M increase.
  • Parkside Advisors's biggest Q3 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $846K.
  • Parkside Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2023, selling an estimated $295K.
  • Parkside Advisors's ten largest holdings make up 70% of its $322M portfolio in Q3 2023.
  • Parkside Advisors opened 7 new positions and closed 3 in Q3 2023.
  • Parkside Advisors's portfolio value fell 0.3% quarter-over-quarter to $322M.

Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.