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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
+5.77%
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
$421M
AUM Growth
+$29.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$242K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$548K 0.13%
10,383
-4,638
-31% -$242K
NFLX icon
52
Netflix
NFLX
$290B
$533K 0.13%
7,520
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$514K 0.12%
22,743
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$508K 0.12%
1,487
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$476K 0.11%
2,850
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$471K 0.11%
3,055
– –
DE icon
57
Deere & Co
DE
$161B
$465K 0.11%
1,111
-26
-2% -$9.8K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$457K 0.11%
3,819
-5,684
-60% -$672K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$424K 0.1%
9,449
+392
+4% +$17.3K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$418K 0.1%
2,121
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$375K 0.09%
3,447
– –
DIS icon
62
Walt Disney
DIS
$170B
$374K 0.09%
3,885
-173
-4% -$15.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.09%
1,846
– –
MCD icon
64
McDonald's
MCD
$190B
$344K 0.08%
1,128
-23
-2% -$6.34K
LLY icon
65
Eli Lilly
LLY
$1.05T
$338K 0.08%
382
– –
WMT icon
66
Walmart Inc
WMT
$909B
$337K 0.08%
4,178
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
$331K 0.08%
1,191
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$316K 0.08%
1,734
-414
-19% -$72.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.07%
2,664
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$301K 0.07%
615
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$299K 0.07%
5,786
+371
+7% +$17.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$296K 0.07%
10,142
– –
BX icon
73
Blackstone
BX
$155B
$274K 0.07%
1,787
– –
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.06B
$270K 0.06%
4,416
– –
NVO
75
Novo Nordisk
NVO
$223B
$253K 0.06%
2,124
– –
1 2
3
4

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Parkside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Parkside Advisors held 85 positions worth $421M, up 7.6% from $391M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q3 2024 filing shows 5 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Broadcom: 7,200 shares worth $1.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q3 2024 buy was Broadcom: 7,200 shares worth $1.24M.
  • Parkside Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
  • Parkside Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $672K.
  • Parkside Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $514K.
  • Parkside Advisors's ten largest holdings make up 69% of its $421M portfolio in Q3 2024.
  • Parkside Advisors opened 5 new positions and closed 3 in Q3 2024.
  • Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $421M.

Based on Parkside Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.