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PA

Parkside Advisors Portfolio holdings

AUM $455M Turnover 13.19%
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$424M
AUM Growth
+$3.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Technology 4.11%
3 Communication Services 0.71%
4 Consumer Staples 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$433B
$548K 0.13%
598
-76
-11% -$70.5K
2020 Q4
16 quarters
NFLX icon
52
Netflix
NFLX
$302B
$546K 0.13%
6,130
-1,390
-18% -$114K
2022 Q4
8 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$543K 0.13%
2,850
– –
2022 Q4
8 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$527K 0.12%
22,743
– –
2022 Q2
10 quarters
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$480K 0.11%
9,158
-1,225
-12% -$64.3K
2013 Q4
44 quarters
DE icon
56
Deere & Co
DE
$175B
$467K 0.11%
1,099
-12
-1% -$5.05K
2018 Q4
24 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$422K 0.1%
2,209
+88
+4% +$17.5K
2024 Q1
3 quarters
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$420K 0.1%
3,055
– –
2022 Q4
8 quarters
DIS icon
59
Walt Disney
DIS
$191B
$418K 0.1%
3,738
-147
-4% -$15.4K
2020 Q3
17 quarters
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$415K 0.1%
9,487
+38
+0.4% +$1.67K
2021 Q1
15 quarters
WMT icon
61
Walmart Inc
WMT
$935B
$378K 0.09%
4,178
– –
2022 Q3
9 quarters
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$370K 0.09%
3,360
-87
-3% -$9.72K
2019 Q4
20 quarters
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.08%
1,825
-21
-1% -$4.19K
2013 Q4
44 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$350K 0.08%
1,191
– –
2020 Q4
16 quarters
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.1B
$329K 0.08%
1,734
– –
2018 Q4
24 quarters
MCD icon
66
McDonald's
MCD
$172B
$327K 0.08%
1,128
– –
2022 Q4
8 quarters
TSLA icon
67
Tesla
TSLA
$1.43T
$322K 0.08%
798
– –
2024 Q3
1 quarter
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$314K 0.07%
615
– –
2023 Q2
6 quarters
BX icon
69
Blackstone
BX
$87.1B
$308K 0.07%
1,787
– –
2023 Q4
4 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$307K 0.07%
2,664
– –
2020 Q4
16 quarters
LLY icon
71
Eli Lilly
LLY
$1.12T
$295K 0.07%
382
– –
2023 Q3
5 quarters
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$270K 0.06%
10,142
– –
2024 Q1
3 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$255K 0.06%
1,064
– –
2024 Q1
3 quarters
ABT icon
74
Abbott
ABT
$181B
$245K 0.06%
2,170
– –
2024 Q3
1 quarter
CGW icon
75
Invesco S&P Global Water Index ETF
CGW
$1.04B
$239K 0.06%
4,416
– –
2022 Q4
8 quarters
1 2
3
4

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Parkside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Advisors held 84 positions worth $424M, up 0.76% from $421M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackrock: 203 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $494K.

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

  • Parkside Advisors's largest Q4 2024 buy was Blackrock: 203 shares worth $208K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.52M increase.
  • Parkside Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $494K.
  • Parkside Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $457K.
  • Parkside Advisors's ten largest holdings make up 69% of its $424M portfolio in Q4 2024.
  • Parkside Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Parkside Advisors's portfolio value rose 0.76% quarter-over-quarter to $424M.

Based on Parkside Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.