We are live on ! Find out more
PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.76%
3 Communication Services 0.73%
4 Consumer Staples 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$560K 0.12%
1,099
– –
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$555K 0.12%
3,632
-50
-1% -$7.69K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$543K 0.12%
22,206
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$539K 0.12%
1,487
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$530K 0.12%
2,714
+504
+23% +$93.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$506K 0.11%
2,850
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K 0.1%
+5,608
New +$445K
DIS icon
58
Walt Disney
DIS
$187B
$464K 0.1%
3,738
– –
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$446K 0.1%
8,294
-454
-5% -$24.3K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$441K 0.1%
9,163
-181
-2% -$8.65K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$412K 0.09%
3,055
– –
WMT icon
62
Walmart Inc
WMT
$820B
$409K 0.09%
4,178
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$390K 0.09%
3,361
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$390K 0.09%
12,949
+2,807
+28% +$79.5K
ADP icon
65
Automatic Data Processing
ADP
$114B
$369K 0.08%
1,191
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.08%
1,748
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.3B
$335K 0.07%
1,740
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$323K 0.07%
584
-31
-5% -$15.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.07%
2,905
+241
+9% +$24.9K
MCD icon
70
McDonald's
MCD
$188B
$317K 0.07%
1,084
-44
-4% -$13.6K
JPM icon
71
JPMorgan Chase
JPM
$951B
$308K 0.07%
1,064
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$300K 0.07%
+3,259
New +$282K
LLY icon
73
Eli Lilly
LLY
$1.05T
$298K 0.07%
382
– –
ABT icon
74
Abbott
ABT
$195B
$295K 0.06%
2,170
– –
REET icon
75
iShares Global REIT ETF
REET
$4.99B
$277K 0.06%
+11,206
New +$272K
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 2025 Portfolio in Review

As of Q2 2025, Parkside Advisors held 91 positions worth $455M, up 9.6% from $415M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkside Advisors's Q2 2025 filing shows 10 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

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

  • Parkside Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K.
  • Parkside Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.45M increase.
  • Parkside Advisors's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.2M.
  • Parkside Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
  • Parkside Advisors's ten largest holdings make up 68% of its $455M portfolio in Q2 2025.
  • Parkside Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Parkside Advisors's portfolio value rose 9.6% quarter-over-quarter to $455M.

Based on Parkside Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.