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Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$361M
AUM Growth
+$39.3M
Cap. Flow
+$9.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 3.98%
3 Communication Services 0.82%
4 Financials 0.65%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.67M 0.46%
26,090
-600
-2% -$35.5K
2022 Q4
4 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.64M 0.45%
17,014
+904
+6% +$80.5K
2022 Q4
4 quarters
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.53M 0.42%
62,623
+2,748
+5% +$65.9K
2020 Q2
14 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.4%
4,078
+2
+0% +$702
2018 Q1
23 quarters
IYR icon
30
iShares US Real Estate ETF
IYR
$4.16B
$1.39M 0.38%
+15,172
New +$1.24M
2023 Q4
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37M 0.38%
2,868
+325
+13% +$145K
2016 Q3
29 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.29M 0.36%
2,697
-233
-8% -$104K
2018 Q1
23 quarters
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.22M 0.34%
12,127
-936
-7% -$87.3K
2019 Q4
16 quarters
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.11M 0.31%
18,777
-9,017
-32% -$520K
2020 Q2
14 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.3%
7,720
+148
+2% +$19.9K
2018 Q3
21 quarters
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$825K 0.23%
16,128
-121
-0.7% -$6.11K
2013 Q4
40 quarters
PG icon
37
Procter & Gamble
PG
$365B
$797K 0.22%
5,438
-6
-0.1% -$889
2013 Q4
40 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$763K 0.21%
20,288
– –
2022 Q4
4 quarters
COST icon
39
Costco
COST
$433B
$699K 0.19%
1,059
– –
2020 Q4
12 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$676K 0.19%
1,909
– –
2023 Q3
1 quarter
V icon
41
Visa
V
$750B
$675K 0.19%
2,594
– –
2023 Q3
1 quarter
PM icon
42
Philip Morris
PM
$312B
$629K 0.17%
6,597
– –
2022 Q4
4 quarters
CRM icon
43
Salesforce
CRM
$203B
$605K 0.17%
2,299
– –
2018 Q2
22 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$603K 0.17%
12,180
+400
+3% +$18.5K
2023 Q1
3 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$574K 0.16%
3,659
– –
2017 Q1
27 quarters
CSCO icon
46
Cisco
CSCO
$433B
$552K 0.15%
10,919
+5
+0% +$255
2017 Q1
27 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$150B
$536K 0.15%
8,864
– –
2022 Q4
4 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$500K 0.14%
3,550
– –
2022 Q4
4 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$474K 0.13%
3,120
+140
+5% +$19.6K
2022 Q3
5 quarters
DE icon
50
Deere & Co
DE
$175B
$466K 0.13%
1,161
-265
-19% -$99.9K
2018 Q4
20 quarters
1
2
3 4

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Parkside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Advisors held 83 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2023 filing shows 4 new, 31 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares US Real Estate ETF: 15,172 shares worth $1.39M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.92M.

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

  • Parkside Advisors's largest Q4 2023 buy was iShares US Real Estate ETF: 15,172 shares worth $1.39M.
  • Parkside Advisors added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Parkside Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.92M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $593K.
  • Parkside Advisors's ten largest holdings make up 69% of its $361M portfolio in Q4 2023.
  • Parkside Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Parkside Advisors's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Parkside Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.