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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
+7.88%
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
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.76%
3 Communication Services 0.73%
4 Consumer Staples 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$75.1M 16.5%
221,192
-3,825
-2% -$1.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$36.3M 7.97%
168,122
+1,256
+0.8% +$253K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$31.2M 6.85%
348,561
-2,470
-0.7% -$211K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31.1M 6.82%
324,216
+2,979
+0.9% +$282K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 5.95%
272,892
+4,708
+2% +$461K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27M 5.93%
582,759
+12,320
+2% +$564K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$24.9M 5.47%
109,567
+79
+0.1% +$16.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.5M 4.5%
358,942
+14,576
+4% +$781K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20.3M 4.46%
197,185
+2,768
+1% +$284K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 3.37%
26,919
+1,822
+7% +$958K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.6M 2.55%
48,795
+6,654
+16% +$1.48M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11M 2.43%
183,993
+5,280
+3% +$295K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10M 2.2%
126,148
+2,165
+2% +$171K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.59M 2.11%
70,855
+1,454
+2% +$182K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$7.97M 1.75%
89,444
+1,706
+2% +$150K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.62M 1.46%
79,870
+2,231
+3% +$181K
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.25M 1.37%
66,555
+349
+0.5% +$32.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.03M 1.32%
19,764
-818
-4% -$230K
AAPL icon
19
Apple
AAPL
$4.67T
$5.28M 1.16%
25,729
-759
-3% -$153K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.85M 1.07%
117,432
-1,022
-0.9% -$39.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.19M 0.92%
6,746
+4,261
+171% +$2.45M
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.08M 0.9%
14,815
+2,642
+22% +$574K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.65M 0.8%
76,859
-1,331
-2% -$62.5K
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.88B
$3.47M 0.76%
116,215
-3,912
-3% -$108K
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.34M 0.73%
6,724
-37
-0.5% -$16.1K
1
2 3 4

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Parkside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Advisors held 91 positions worth $455M, up 9.6% from $415M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkside Advisors's Q2 2025 filing shows 10 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

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

  • Parkside Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K.
  • Parkside Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.45M increase.
  • Parkside Advisors's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.2M.
  • Parkside Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
  • Parkside Advisors's ten largest holdings make up 68% of its $455M portfolio in Q2 2025.
  • Parkside Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Parkside Advisors's portfolio value rose 9.6% quarter-over-quarter to $455M.

Based on Parkside Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.