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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
+7.88%
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
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.76%
3 Communication Services 0.73%
4 Consumer Staples 0.64%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
76
Invesco S&P Global Water Index ETF
CGW
$1.06B
$276K 0.06%
4,416
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$274K 0.06%
+12,392
New +$258K
TTWO icon
78
Take-Two Interactive
TTWO
$44B
$271K 0.06%
1,117
– –
BX icon
79
Blackstone
BX
$107B
$267K 0.06%
1,787
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$261K 0.06%
+460
New +$247K
CVNA icon
81
Carvana
CVNA
$53.3B
$248K 0.05%
+3,675
New +$202K
MCK icon
82
McKesson
MCK
$104B
$233K 0.05%
318
– –
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$220K 0.05%
+5,151
New +$208K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$213K 0.05%
+2,916
New +$192K
BLK icon
85
Blackrock
BLK
$180B
$213K 0.05%
+203
New +$192K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.05%
1,171
– –
WFC icon
87
Wells Fargo
WFC
$262B
$212K 0.05%
+2,644
New +$191K
SO icon
88
Southern Company
SO
$102B
$205K 0.04%
2,228
– –
HGBL icon
89
Heritage Global
HGBL
$43M
$75.8K 0.02%
34,139
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
– –
-3,968
Closed -$242K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,710
Closed -$220K
1 2 3
4

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Parkside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Advisors held 91 positions worth $455M, up 9.6% from $415M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkside Advisors's Q2 2025 filing shows 10 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

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

  • Parkside Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 5,608 shares worth $468K.
  • Parkside Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.45M increase.
  • Parkside Advisors's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.2M.
  • Parkside Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
  • Parkside Advisors's ten largest holdings make up 68% of its $455M portfolio in Q2 2025.
  • Parkside Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Parkside Advisors's portfolio value rose 9.6% quarter-over-quarter to $455M.

Based on Parkside Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.