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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
+5.77%
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
$421M
AUM Growth
+$29.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$242K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.93M 0.46%
10,158
-374
-4% -$68.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.46%
17,014
– –
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.83M 0.43%
25,404
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.73M 0.41%
68,882
+392
+0.6% +$9.75K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$882B
$1.62M 0.38%
2,801
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
$1.59M 0.38%
15,559
+36
+0.2% +$3.47K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.37%
2,723
-145
-5% -$80.2K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.55M 0.37%
20,688
– –
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.48M 0.35%
12,180
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.43M 0.34%
11,863
-44
-0.4% -$5.08K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.24M 0.29%
+7,200
New +$1.15M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.28%
2,574
-1,208
-32% -$534K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.27%
6,866
-55
-0.8% -$9.23K
PG icon
39
Procter & Gamble
PG
$349B
$934K 0.22%
5,395
-17
-0.3% -$2.89K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$917K 0.22%
20,229
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$829K 0.2%
13,713
+1,985
+17% +$118K
PM icon
42
Philip Morris
PM
$300B
$800K 0.19%
6,520
– –
CSCO icon
43
Cisco
CSCO
$441B
$668K 0.16%
12,559
+2,683
+27% +$130K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$651K 0.15%
8,864
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$644K 0.15%
3,971
+558
+16% +$88.9K
ORCL icon
46
Oracle
ORCL
$364B
$642K 0.15%
3,765
– –
CRM icon
47
Salesforce
CRM
$140B
$630K 0.15%
2,299
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$600K 0.14%
16,492
– –
COST icon
49
Costco
COST
$417B
$598K 0.14%
674
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$553K 0.13%
2,970
-150
-5% -$27.4K
1
2
3 4

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Parkside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Advisors held 85 positions worth $421M, up 7.6% from $391M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q3 2024 filing shows 5 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Broadcom: 7,200 shares worth $1.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q3 2024 buy was Broadcom: 7,200 shares worth $1.24M.
  • Parkside Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • Parkside Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $672K.
  • Parkside Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $514K.
  • Parkside Advisors's ten largest holdings make up 69% of its $421M portfolio in Q3 2024.
  • Parkside Advisors opened 5 new positions and closed 3 in Q3 2024.
  • Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $421M.

Based on Parkside Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.