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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
+1.19%
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
$391M
AUM Growth
+$2.87M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$948K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26M
2
AAPL icon
Apple
AAPL
+$3.53M
3
META icon
Meta Platforms (Facebook)
META
+$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$749K
5
V icon
Visa
V
+$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$154B
$221K 0.06%
1,787
– –
JPM icon
77
JPMorgan Chase
JPM
$905B
$215K 0.06%
1,064
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$215K 0.05%
4,710
– –
CVX icon
79
Chevron
CVX
$372B
$205K 0.05%
1,313
-75
-5% -$12K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.05%
890
– –
ABT icon
81
Abbott
ABT
$174B
– –
-1,778
Closed -$202K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$8.16B
– –
-1,000
Closed -$346K
INTC icon
83
Intel
INTC
$482B
– –
-5,609
Closed -$248K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,267
Closed -$201K
MELI icon
85
Mercado Libre
MELI
$91.9B
– –
-150
Closed -$227K
META icon
86
Meta Platforms (Facebook)
META
$1.63T
– –
-1,909
Closed -$927K
TSLA icon
87
Tesla
TSLA
$1.43T
– –
-1,788
Closed -$314K
V icon
88
Visa
V
$681B
– –
-2,601
Closed -$726K
1 2 3
4

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Parkside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Parkside Advisors held 88 positions worth $391M, up 0.74% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q2 2024 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Parkside Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.32M increase.
  • Parkside Advisors's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26M.
  • Parkside Advisors fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $927K.
  • Parkside Advisors's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Parkside Advisors opened 1 new position and closed 8 in Q2 2024.
  • Parkside Advisors's portfolio value rose 0.74% quarter-over-quarter to $391M.

Based on Parkside Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.