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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
+4.84%
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
$389M
AUM Growth
+$27.4M
(+7.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$552K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$217K |
| 4 |
Pfizer
PFE
|
+$213K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $252K | 0.06% |
4,178
+20
| +0.5% | +$1.14K |
|
77
Intel
INTC
$478B
| $248K | 0.06% |
5,609
| – | – |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $245K | 0.06% |
4,416
| – | – |
|
79
Blackstone
BX
$155B
| $235K | 0.06% |
1,787
| – | – |
|
80
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $227K | 0.06% |
6,639
| – | – |
|
81
Mercado Libre
MELI
$92B
| $227K | 0.06% |
150
| – | – |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $222K | 0.06% |
+4,710
| New | +$202K |
|
83
Chevron
CVX
$373B
| $219K | 0.06% |
1,388
+5
| +0.4% | +$755 |
|
84
JPMorgan Chase
JPM
$907B
| $213K | 0.05% |
+1,064
| New | +$192K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $210K | 0.05% |
+890
| New | +$199K |
|
86
Abbott
ABT
$175B
| $202K | 0.05% |
+1,778
| New | +$204K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $201K | 0.05% |
+1,267
| New | +$192K |
|
|
88
Pfizer
PFE
$143B
| – | – |
-7,411
| Closed | -$213K |
|
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Parkside Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Parkside Advisors held 88 positions worth $389M, up 7.6% from $361M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Parkside Advisors's Q1 2024 filing shows 10 new, 35 increased, 16 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 85,409 shares worth $2.73M. The largest sale was Vanguard S&P 500 ETF, an estimated $625K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.
- Parkside Advisors's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 85,409 shares worth $2.73M.
- Parkside Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.36M increase.
- Parkside Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $625K.
- Parkside Advisors fully exited Pfizer in Q1 2024, selling an estimated $213K.
- Parkside Advisors's ten largest holdings make up 67% of its $389M portfolio in Q1 2024.
- Parkside Advisors opened 10 new positions and closed 1 in Q1 2024.
- Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $389M.
Based on Parkside Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.