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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
+4.84%
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
$389M
AUM Growth
+$27.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$552K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$217K
4
PFE icon
Pfizer
PFE
+$213K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 3.68%
3 Communication Services 0.92%
4 Financials 0.74%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.96M 0.5%
10,927
+793
+8% +$134K
2013 Q4
41 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.77M 0.46%
17,014
– –
2022 Q4
5 quarters
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.76M 0.45%
25,866
-224
-0.9% -$14.7K
2022 Q4
5 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.44%
4,082
+4
+0.1% +$1.57K
2018 Q1
24 quarters
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.63M 0.42%
66,767
+4,144
+7% +$101K
2020 Q2
15 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.41%
3,033
+165
+6% +$82.1K
2016 Q3
30 quarters
BND icon
32
Vanguard Total Bond Market
BND
$163B
$1.55M 0.4%
+21,286
New +$1.54M
2024 Q1
0 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 0.38%
2,801
+104
+4% +$52K
2018 Q1
24 quarters
IYR icon
34
iShares US Real Estate ETF
IYR
$4.16B
$1.37M 0.35%
15,283
+111
+0.7% +$9.81K
2023 Q4
1 quarter
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.32M 0.34%
12,127
– –
2019 Q4
17 quarters
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.27M 0.33%
+24,965
New +$1.26M
2024 Q1
0 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$1.17M 0.3%
7,738
+18
+0.2% +$2.58K
2018 Q3
22 quarters
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.1M 0.28%
18,815
+38
+0.2% +$2.23K
2020 Q2
15 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.1M 0.28%
12,180
– –
2023 Q1
4 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$927K 0.24%
1,909
– –
2023 Q3
2 quarters
PG icon
41
Procter & Gamble
PG
$365B
$878K 0.23%
5,412
-26
-0.5% -$4.08K
2013 Q4
41 quarters
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$852K 0.22%
20,229
-59
-0.3% -$2.33K
2022 Q4
5 quarters
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$783K 0.2%
15,212
-916
-6% -$46.9K
2013 Q4
41 quarters
COST icon
44
Costco
COST
$433B
$776K 0.2%
1,059
– –
2020 Q4
13 quarters
V icon
45
Visa
V
$750B
$726K 0.19%
2,601
+7
+0.3% +$1.93K
2023 Q3
2 quarters
CRM icon
46
Salesforce
CRM
$203B
$693K 0.18%
2,299
– –
2018 Q2
23 quarters
PM icon
47
Philip Morris
PM
$312B
$606K 0.16%
6,520
-77
-1% -$7.1K
2022 Q4
5 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$581K 0.15%
8,864
– –
2022 Q4
5 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$570K 0.15%
3,600
-59
-2% -$9.39K
2017 Q1
28 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$563K 0.14%
3,120
– –
2022 Q3
6 quarters
1
2
3 4

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Parkside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Advisors held 88 positions worth $389M, up 7.6% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parkside Advisors's Q1 2024 filing shows 10 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 85,409 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $625K.

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 Q1 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 85,409 shares worth $2.73M.
  • Parkside Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.36M increase.
  • Parkside Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $625K.
  • Parkside Advisors fully exited Pfizer in Q1 2024, selling an estimated $213K.
  • Parkside Advisors's ten largest holdings make up 67% of its $389M portfolio in Q1 2024.
  • Parkside Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $389M.

Based on Parkside Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.