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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
+1.19%
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
$391M
AUM Growth
+$2.87M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$948K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26M
2
AAPL icon
Apple
AAPL
+$3.53M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$749K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.97%
3 Communication Services 0.69%
4 Consumer Staples 0.62%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$514K 0.13%
10,150
-14,815
-59% -$749K
2024 Q1
1 quarter
NFLX icon
52
Netflix
NFLX
$302B
$508K 0.13%
7,520
– –
2022 Q4
6 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$499K 0.13%
3,413
-187
-5% -$27.8K
2017 Q1
29 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$489K 0.12%
22,743
– –
2022 Q2
8 quarters
CSCO icon
55
Cisco
CSCO
$433B
$469K 0.12%
9,876
-1,052
-10% -$49.9K
2017 Q1
29 quarters
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$465K 0.12%
1,487
– –
2022 Q4
6 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$445K 0.11%
3,055
– –
2022 Q4
6 quarters
DE icon
58
Deere & Co
DE
$175B
$426K 0.11%
1,137
– –
2018 Q4
22 quarters
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$409K 0.1%
9,057
+160
+2% +$7.55K
2021 Q1
13 quarters
DIS icon
60
Walt Disney
DIS
$191B
$403K 0.1%
4,058
+124
+3% +$13.3K
2020 Q3
15 quarters
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.9B
$386K 0.1%
2,121
– –
2024 Q1
1 quarter
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.1B
$364K 0.09%
2,148
– –
2018 Q4
22 quarters
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$358K 0.09%
3,447
-505
-13% -$50.5K
2019 Q4
18 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$346K 0.09%
382
– –
2023 Q3
3 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$339K 0.09%
1,846
-71
-4% -$12.8K
2013 Q4
42 quarters
NVO icon
66
Novo Nordisk
NVO
$173B
$303K 0.08%
2,124
– –
2023 Q3
3 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$295K 0.08%
615
– –
2023 Q2
4 quarters
MCD icon
68
McDonald's
MCD
$172B
$293K 0.08%
1,151
– –
2022 Q4
6 quarters
ADP icon
69
Automatic Data Processing
ADP
$113B
$286K 0.07%
1,191
– –
2020 Q4
14 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$284K 0.07%
2,664
– –
2020 Q4
14 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$283K 0.07%
4,178
– –
2022 Q3
7 quarters
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$270K 0.07%
10,142
– –
2024 Q1
1 quarter
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.04B
$244K 0.06%
4,416
– –
2022 Q4
6 quarters
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.77B
$234K 0.06%
6,695
+56
+0.8% +$1.97K
2020 Q2
16 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$225K 0.06%
5,415
– –
2022 Q1
9 quarters
1 2
3
4

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Parkside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Advisors held 88 positions worth $391M, up 0.74% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q2 2024 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26M.

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

  • Parkside Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.32M increase.
  • Parkside Advisors's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26M.
  • Parkside Advisors fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $927K.
  • Parkside Advisors's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Parkside Advisors opened 1 new position and closed 8 in Q2 2024.
  • Parkside Advisors's portfolio value rose 0.74% quarter-over-quarter to $391M.

Based on Parkside Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.