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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
+9.37%
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
$361M
AUM Growth
+$39.3M
Cap. Flow
+$9.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Communication Services 0.82%
3 Financials 0.65%
4 Consumer Staples 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$223B
$217K 0.06%
2,100
-194
-8% -$19.2K
PFE icon
77
Pfizer
PFE
$143B
$213K 0.06%
7,411
+23
+0.3% +$695
CVX icon
78
Chevron
CVX
$373B
$206K 0.06%
1,383
+6
+0.4% +$907
ABT icon
79
Abbott
ABT
$175B
– –
-2,478
Closed -$240K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,895
Closed -$593K
JPM icon
81
JPMorgan Chase
JPM
$907B
– –
-1,481
Closed -$215K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,306
Closed -$254K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,758
Closed -$215K
1 2 3
4

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Parkside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Advisors held 83 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2023 filing shows 4 new, 31 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares US Real Estate ETF: 15,172 shares worth $1.39M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Parkside Advisors's largest Q4 2023 buy was iShares US Real Estate ETF: 15,172 shares worth $1.39M.
  • Parkside Advisors added most to iShares MBS ETF in Q4 2023, an estimated $5.72M increase.
  • Parkside Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.92M.
  • Parkside Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $593K.
  • Parkside Advisors's ten largest holdings make up 69% of its $361M portfolio in Q4 2023.
  • Parkside Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Parkside Advisors's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Parkside Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.