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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
-1.31%
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
$415M
AUM Growth
-$9.01M
Cap. Flow
-$1.51M
Cap. Flow %
-0.36%
Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$775K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$283K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$200K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
2
AAPL icon
Apple
AAPL
+$921K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
TSLA icon
Tesla
TSLA
+$322K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Staples 0.67%
3 Communication Services 0.64%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$517K 0.12%
1,099
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$512K 0.12%
2,692
-47
-2% -$10.2K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$490K 0.12%
22,206
-537
-2% -$12.5K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$484K 0.12%
1,487
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$473K 0.11%
8,748
-410
-4% -$21.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$446K 0.11%
3,055
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$445K 0.11%
2,850
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$444K 0.11%
9,344
-143
-2% -$6.82K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$421K 0.1%
2,210
+1
+0% +$194
DIS icon
60
Walt Disney
DIS
$170B
$369K 0.09%
3,738
– –
WMT icon
61
Walmart Inc
WMT
$909B
$368K 0.09%
4,178
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
$366K 0.09%
1,191
– –
MCD icon
63
McDonald's
MCD
$190B
$352K 0.08%
1,128
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$344K 0.08%
3,361
+1
+0% +$109
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.08%
1,748
-77
-4% -$15.3K
LLY icon
66
Eli Lilly
LLY
$1.05T
$315K 0.08%
382
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$300K 0.07%
1,740
+6
+0.3% +$1.14K
QQQ icon
68
Invesco QQQ Trust
QQQ
$462B
$289K 0.07%
615
– –
ABT icon
69
Abbott
ABT
$175B
$288K 0.07%
2,170
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.07%
10,142
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.07%
2,664
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$261K 0.06%
1,064
– –
BX icon
73
Blackstone
BX
$155B
$250K 0.06%
1,787
– –
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.06B
$246K 0.06%
4,416
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$242K 0.06%
3,968
– –
1 2
3
4

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TFF
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WWP
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Parkside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Advisors held 83 positions worth $415M, down 2.1% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q1 2025 filing shows 3 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was McKesson: 318 shares worth $214K. The largest sale was iShares Russell 1000 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Parkside Advisors's largest Q1 2025 buy was McKesson: 318 shares worth $214K.
  • Parkside Advisors added most to iShares Russell 2000 ETF in Q1 2025, an estimated $775K increase.
  • Parkside Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.43M.
  • Parkside Advisors fully exited Tesla in Q1 2025, selling an estimated $322K.
  • Parkside Advisors's ten largest holdings make up 69% of its $415M portfolio in Q1 2025.
  • Parkside Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Parkside Advisors's portfolio value fell 2.1% quarter-over-quarter to $415M.

Based on Parkside Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.