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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
+4.84%
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
$389M
AUM Growth
+$27.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$552K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$217K
4
PFE icon
Pfizer
PFE
+$213K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$545K 0.14%
10,928
+9
+0.1% +$449
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$541K 0.14%
3,550
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$490K 0.13%
15,190
+1,035
+7% +$32.6K
DIS icon
54
Walt Disney
DIS
$170B
$481K 0.12%
3,934
+76
+2% +$7.94K
ORCL icon
55
Oracle
ORCL
$364B
$473K 0.12%
3,765
+31
+0.8% +$3.55K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$472K 0.12%
1,487
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$470K 0.12%
22,743
– –
DE icon
58
Deere & Co
DE
$161B
$469K 0.12%
1,137
-24
-2% -$9.2K
NFLX icon
59
Netflix
NFLX
$290B
$457K 0.12%
7,520
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$451K 0.12%
3,055
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$430K 0.11%
8,897
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$398K 0.1%
3,952
+1
+0% +$96
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$396K 0.1%
+2,121
New +$377K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$376K 0.1%
2,148
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.09%
1,917
– –
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.15B
$346K 0.09%
1,000
– –
MCD icon
67
McDonald's
MCD
$190B
$325K 0.08%
1,151
– –
TSLA icon
68
Tesla
TSLA
$1.43T
$314K 0.08%
1,788
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$299K 0.08%
1,191
-3
-0.3% -$733
LLY icon
70
Eli Lilly
LLY
$1.05T
$297K 0.08%
382
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K 0.08%
2,664
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$294K 0.08%
5,415
-1,040
-16% -$53K
NVO
73
Novo Nordisk
NVO
$223B
$275K 0.07%
2,124
+24
+1% +$2.86K
QQQ icon
74
Invesco QQQ Trust
QQQ
$462B
$273K 0.07%
615
-1
-0.2% -$429
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$256K 0.07%
+10,142
New +$249K
1 2
3
4

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Parkside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Advisors held 88 positions worth $389M, up 7.6% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parkside Advisors's Q1 2024 filing shows 10 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 85,409 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 85,409 shares worth $2.73M.
  • Parkside Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.36M increase.
  • Parkside Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $625K.
  • Parkside Advisors fully exited Pfizer in Q1 2024, selling an estimated $213K.
  • Parkside Advisors's ten largest holdings make up 67% of its $389M portfolio in Q1 2024.
  • Parkside Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $389M.

Based on Parkside Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.