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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
-1.05%
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
$424M
AUM Growth
+$3.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Technology 4.11%
3 Communication Services 0.71%
4 Consumer Staples 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.7M 0.64%
35,452
+238
+0.7% +$18.9K
2019 Q4
20 quarters
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.16M 0.51%
87,389
+18,507
+27% +$460K
2020 Q2
18 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.97M 0.46%
16,928
-86
-0.5% -$10K
2022 Q4
8 quarters
BND icon
29
Vanguard Total Bond Market
BND
$163B
$1.93M 0.45%
26,794
+6,106
+30% +$446K
2024 Q1
3 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.71M 0.4%
9,214
-944
-9% -$181K
2013 Q4
44 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$1.64M 0.39%
12,180
– –
2023 Q1
7 quarters
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.6M 0.38%
24,703
-701
-3% -$47.7K
2022 Q4
8 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.58M 0.37%
2,685
-38
-1% -$22.4K
2016 Q3
33 quarters
IYR icon
34
iShares US Real Estate ETF
IYR
$4.16B
$1.46M 0.35%
15,735
+176
+1% +$17.3K
2023 Q4
4 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$1.46M 0.34%
2,485
-316
-11% -$187K
2018 Q1
27 quarters
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.39M 0.33%
23,900
+10,187
+74% +$599K
2020 Q2
18 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$1.29M 0.3%
6,818
-48
-0.7% -$8.4K
2018 Q3
25 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.27%
2,574
– –
2018 Q1
27 quarters
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.15M 0.27%
9,418
-2,445
-21% -$300K
2019 Q4
20 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$978K 0.23%
20,229
– –
2022 Q4
8 quarters
PG icon
41
Procter & Gamble
PG
$365B
$893K 0.21%
5,325
-70
-1% -$11.9K
2013 Q4
44 quarters
CRM icon
42
Salesforce
CRM
$203B
$770K 0.18%
2,299
– –
2018 Q2
26 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$741K 0.17%
5,124
+1,153
+29% +$179K
2017 Q1
31 quarters
PM icon
44
Philip Morris
PM
$312B
$719K 0.17%
5,905
-615
-9% -$77.6K
2022 Q4
8 quarters
VGT icon
45
Vanguard Information Technology ETF
VGT
$150B
$689K 0.16%
8,864
– –
2022 Q4
8 quarters
ORCL icon
46
Oracle
ORCL
$408B
$644K 0.15%
3,865
+100
+3% +$17.8K
2020 Q4
16 quarters
CSCO icon
47
Cisco
CSCO
$433B
$611K 0.14%
10,321
-2,238
-18% -$128K
2017 Q1
31 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$601K 0.14%
2,739
-231
-8% -$47.3K
2022 Q3
9 quarters
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$591K 0.14%
17,687
+1,195
+7% +$42.2K
2023 Q1
7 quarters
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$558K 0.13%
1,487
– –
2022 Q4
8 quarters
1
2
3 4

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WWP
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SFA
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Parkside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Advisors held 84 positions worth $424M, up 0.76% from $421M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackrock: 203 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $494K.

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

  • Parkside Advisors's largest Q4 2024 buy was Blackrock: 203 shares worth $208K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.52M increase.
  • Parkside Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $494K.
  • Parkside Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $457K.
  • Parkside Advisors's ten largest holdings make up 69% of its $424M portfolio in Q4 2024.
  • Parkside Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Parkside Advisors's portfolio value rose 0.76% quarter-over-quarter to $424M.

Based on Parkside Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.