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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
+9.37%
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
$361M
AUM Growth
+$39.3M
Cap. Flow
+$9.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 3.98%
3 Communication Services 0.82%
4 Financials 0.65%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$454K 0.13%
14,155
+1,610
+13% +$49.7K
2023 Q1
3 quarters
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$453K 0.13%
1,487
– –
2022 Q4
4 quarters
TSLA icon
53
Tesla
TSLA
$1.42T
$444K 0.12%
1,788
– –
2023 Q2
2 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$428K 0.12%
22,743
+3,465
+18% +$60.9K
2022 Q2
6 quarters
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$417K 0.12%
3,055
– –
2022 Q4
4 quarters
ORCL icon
56
Oracle
ORCL
$393B
$394K 0.11%
3,734
+42
+1% +$4.58K
2020 Q4
12 quarters
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$381K 0.11%
8,897
+20
+0.2% +$809
2021 Q1
11 quarters
NFLX icon
58
Netflix
NFLX
$295B
$366K 0.1%
7,520
– –
2022 Q4
4 quarters
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$360K 0.1%
3,951
-552
-12% -$46.8K
2019 Q4
16 quarters
VXF icon
60
Vanguard Extended Market ETF
VXF
$29.7B
$353K 0.1%
2,148
-12
-0.6% -$1.76K
2018 Q4
20 quarters
DIS icon
61
Walt Disney
DIS
$193B
$350K 0.1%
3,858
-11
-0.3% -$970
2020 Q3
13 quarters
MCD icon
62
McDonald's
MCD
$172B
$341K 0.09%
1,151
– –
2022 Q4
4 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$331K 0.09%
6,455
– –
2022 Q1
7 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$327K 0.09%
1,917
– –
2013 Q4
40 quarters
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.48B
$323K 0.09%
1,000
– –
2023 Q3
1 quarter
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$288K 0.08%
2,664
– –
2020 Q4
12 quarters
INTC icon
67
Intel
INTC
$484B
$282K 0.08%
+5,609
New +$228K
2023 Q4
0 quarters
ADP icon
68
Automatic Data Processing
ADP
$113B
$280K 0.08%
1,194
– –
2020 Q4
12 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$252K 0.07%
616
-3
-0.5% -$1.14K
2023 Q2
2 quarters
MELI icon
70
Mercado Libre
MELI
$93.2B
$236K 0.07%
+150
New +$213K
2023 Q4
0 quarters
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.04B
$234K 0.06%
4,416
– –
2022 Q4
4 quarters
BX icon
72
Blackstone
BX
$86.5B
$234K 0.06%
+1,787
New +$193K
2023 Q4
0 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$223K 0.06%
382
– –
2023 Q3
1 quarter
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.8B
$219K 0.06%
6,639
-342
-5% -$10.9K
2020 Q2
14 quarters
WMT icon
75
Walmart Inc
WMT
$941B
$219K 0.06%
4,158
– –
2022 Q3
5 quarters
1 2
3
4

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Parkside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Advisors held 83 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2023 filing shows 4 new, 31 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares US Real Estate ETF: 15,172 shares worth $1.39M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.92M.

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

  • Parkside Advisors's largest Q4 2023 buy was iShares US Real Estate ETF: 15,172 shares worth $1.39M.
  • Parkside Advisors added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Parkside Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.92M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $593K.
  • Parkside Advisors's ten largest holdings make up 69% of its $361M portfolio in Q4 2023.
  • Parkside Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Parkside Advisors's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Parkside Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.