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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
-1.31%
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
$415M
AUM Growth
-$9.01M
Cap. Flow
-$1.51M
Cap. Flow %
-0.36%
Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$775K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$283K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$200K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
2
AAPL icon
Apple
AAPL
+$921K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
TSLA icon
Tesla
TSLA
+$322K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 0.67%
3 Communication Services 0.64%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.22M 0.53%
88,668
+1,279
+1% +$31.8K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.04M 0.49%
12,173
-577
-5% -$122K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.96M 0.47%
26,703
-91
-0.3% -$6.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.75M 0.42%
16,928
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.66M 0.4%
8,845
-369
-4% -$70.3K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.66M 0.4%
24,703
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$4.83B
$1.5M 0.36%
15,714
-21
-0.1% -$2K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.5M 0.36%
25,214
+1,314
+5% +$76.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.34%
2,552
-133
-5% -$78.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 0.34%
2,485
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.33%
2,574
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.29M 0.31%
11,923
-257
-2% -$32.6K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.08M 0.26%
9,418
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.25%
6,743
-75
-1% -$13.6K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 0.24%
20,229
– –
PM icon
41
Philip Morris
PM
$301B
$945K 0.23%
5,905
– –
PG icon
42
Procter & Gamble
PG
$349B
$908K 0.22%
5,325
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$644K 0.16%
18,441
+754
+4% +$26.3K
CSCO icon
44
Cisco
CSCO
$441B
$637K 0.15%
10,321
– –
CRM icon
45
Salesforce
CRM
$140B
$617K 0.15%
2,299
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$611K 0.15%
3,682
-1,442
-28% -$226K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$601K 0.14%
8,864
– –
NFLX icon
48
Netflix
NFLX
$290B
$572K 0.14%
6,130
– –
COST icon
49
Costco
COST
$417B
$566K 0.14%
598
– –
ORCL icon
50
Oracle
ORCL
$364B
$533K 0.13%
3,814
-51
-1% -$8.3K
1
2
3 4

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Parkside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Advisors held 83 positions worth $415M, down 2.1% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q1 2025 filing shows 3 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was McKesson: 318 shares worth $214K. The largest sale was iShares Russell 1000 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q1 2025 buy was McKesson: 318 shares worth $214K.
  • Parkside Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $775K increase.
  • Parkside Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.43M.
  • Parkside Advisors fully exited Tesla in Q1 2025, selling an estimated $322K.
  • Parkside Advisors's ten largest holdings make up 69% of its $415M portfolio in Q1 2025.
  • Parkside Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Parkside Advisors's portfolio value fell 2.1% quarter-over-quarter to $415M.

Based on Parkside Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.