We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$391M
AUM Growth
+$2.87M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$948K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26M
2
AAPL icon
Apple
AAPL
+$3.53M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$749K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.97%
3 Communication Services 0.69%
4 Consumer Staples 0.62%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.92M 0.49%
17,014
– –
2022 Q4
6 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.84M 0.47%
10,532
-395
-4% -$69.1K
2013 Q4
42 quarters
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.71M 0.44%
25,404
-462
-2% -$31.2K
2022 Q4
6 quarters
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.68M 0.43%
68,490
+1,723
+3% +$42K
2020 Q2
16 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.57M 0.4%
2,868
-165
-5% -$86.4K
2016 Q3
31 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.39%
3,782
-300
-7% -$123K
2018 Q1
25 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.53M 0.39%
2,801
– –
2018 Q1
25 quarters
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.5M 0.38%
12,180
– –
2023 Q1
5 quarters
BND icon
34
Vanguard Total Bond Market
BND
$163B
$1.49M 0.38%
20,688
-598
-3% -$42.8K
2024 Q1
1 quarter
IYR icon
35
iShares US Real Estate ETF
IYR
$4.16B
$1.36M 0.35%
15,523
+240
+2% +$20.6K
2023 Q4
2 quarters
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.34M 0.34%
11,907
-220
-2% -$23.8K
2019 Q4
18 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$1.26M 0.32%
6,921
-817
-11% -$138K
2018 Q3
23 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.1M 0.28%
9,503
-226,983
-96% -$26M
2015 Q1
37 quarters
PG icon
39
Procter & Gamble
PG
$365B
$893K 0.23%
5,412
– –
2013 Q4
42 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$832K 0.21%
20,229
– –
2022 Q4
6 quarters
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$776K 0.2%
15,021
-191
-1% -$9.82K
2013 Q4
42 quarters
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$683K 0.17%
11,728
-7,087
-38% -$410K
2020 Q2
16 quarters
PM icon
43
Philip Morris
PM
$312B
$669K 0.17%
6,520
– –
2022 Q4
6 quarters
VGT icon
44
Vanguard Information Technology ETF
VGT
$150B
$640K 0.16%
8,864
– –
2022 Q4
6 quarters
AMZN icon
45
Amazon
AMZN
$2.75T
$603K 0.15%
3,120
– –
2022 Q3
7 quarters
CRM icon
46
Salesforce
CRM
$203B
$591K 0.15%
2,299
– –
2018 Q2
24 quarters
COST icon
47
Costco
COST
$433B
$573K 0.15%
674
-385
-36% -$300K
2020 Q4
14 quarters
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$553K 0.14%
16,492
+1,302
+9% +$42.9K
2023 Q1
5 quarters
ORCL icon
49
Oracle
ORCL
$408B
$532K 0.14%
3,765
– –
2020 Q4
14 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$523K 0.13%
2,850
-700
-20% -$119K
2022 Q4
6 quarters
1
2
3 4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Parkside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Advisors held 88 positions worth $391M, up 0.74% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q2 2024 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26M.

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

  • Parkside Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.32M increase.
  • Parkside Advisors's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26M.
  • Parkside Advisors fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $927K.
  • Parkside Advisors's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Parkside Advisors opened 1 new position and closed 8 in Q2 2024.
  • Parkside Advisors's portfolio value rose 0.74% quarter-over-quarter to $391M.

Based on Parkside Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.