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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
+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
(+7.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.66M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$672K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$514K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.3% |
| 2 | Technology | 3.22% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $548K | 0.13% |
10,383
-4,638
| -31% | -$242K |
2013 Q4
43 quarters
|
|
52
Netflix
NFLX
$302B
| $533K | 0.13% |
7,520
| – | – |
2022 Q4
7 quarters
|
|
53
Schwab US Large- Cap ETF
SCHX
$74.6B
| $514K | 0.12% |
22,743
| – | – |
2022 Q2
9 quarters
|
|
54
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $508K | 0.12% |
1,487
| – | – |
2022 Q4
7 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $476K | 0.11% |
2,850
| – | – |
2022 Q4
7 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $471K | 0.11% |
3,055
| – | – |
2022 Q4
7 quarters
|
|
57
Deere & Co
DE
$175B
| $465K | 0.11% |
1,111
-26
| -2% | -$9.8K |
2018 Q4
23 quarters
|
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $457K | 0.11% |
3,819
-5,684
| -60% | -$672K |
2015 Q1
38 quarters
|
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $424K | 0.1% |
9,449
+392
| +4% | +$17.3K |
2021 Q1
14 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.9B
| $418K | 0.1% |
2,121
| – | – |
2024 Q1
2 quarters
|
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $375K | 0.09% |
3,447
| – | – |
2019 Q4
19 quarters
|
|
62
Walt Disney
DIS
$191B
| $374K | 0.09% |
3,885
-173
| -4% | -$15.9K |
2020 Q3
16 quarters
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $367K | 0.09% |
1,846
| – | – |
2013 Q4
43 quarters
|
|
64
McDonald's
MCD
$172B
| $344K | 0.08% |
1,128
-23
| -2% | -$6.34K |
2022 Q4
7 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $338K | 0.08% |
382
| – | – |
2023 Q3
4 quarters
|
|
66
Walmart Inc
WMT
$935B
| $337K | 0.08% |
4,178
| – | – |
2022 Q3
8 quarters
|
|
67
Automatic Data Processing
ADP
$113B
| $331K | 0.08% |
1,191
| – | – |
2020 Q4
15 quarters
|
|
68
Vanguard Extended Market ETF
VXF
$30.1B
| $316K | 0.08% |
1,734
-414
| -19% | -$72.4K |
2018 Q4
23 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $312K | 0.07% |
2,664
| – | – |
2020 Q4
15 quarters
|
|
70
Invesco QQQ Trust
QQQ
$487B
| $301K | 0.07% |
615
| – | – |
2023 Q2
5 quarters
|
|
71
Bristol-Myers Squibb
BMY
$124B
| $299K | 0.07% |
5,786
+371
| +7% | +$17.4K |
2022 Q1
10 quarters
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $296K | 0.07% |
10,142
| – | – |
2024 Q1
2 quarters
|
|
73
Blackstone
BX
$87.1B
| $274K | 0.07% |
1,787
| – | – |
2023 Q4
3 quarters
|
|
74
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $270K | 0.06% |
4,416
| – | – |
2022 Q4
7 quarters
|
|
75
Novo Nordisk
NVO
$173B
| $253K | 0.06% |
2,124
| – | – |
2023 Q3
4 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
- 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.