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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 Miscellaneous 92.77%
2 Technology 3.98%
3 Communication Services 0.82%
4 Financials 0.65%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$59.8M 16.55%
227,866
+4,752
+2% +$1.16M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$30.3M 8.4%
151,086
+9,835
+7% +$1.76M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.3M 7.56%
233,146
+11,927
+5% +$1.36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 6.4%
233,031
+20,639
+10% +$1.96M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$22.8M 6.3%
302,068
+8,140
+3% +$575K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.1M 5.86%
456,171
-88,679
-16% -$3.92M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$19.2M 5.33%
114,152
+1,729
+2% +$270K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.5M 4.56%
343,520
-4,798
-1% -$215K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16.2M 4.5%
164,647
+4,820
+3% +$470K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 3.52%
29,104
-777
-3% -$318K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.7M 2.41%
112,492
+5,602
+5% +$424K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.61M 2.38%
40,347
-383
-0.9% -$73.8K
AAPL icon
13
Apple
AAPL
$4.67T
$8.58M 2.38%
44,565
-488
-1% -$90.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.68M 2.13%
151,803
+9,915
+7% +$480K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.41M 2.05%
70,582
+115
+0.2% +$11.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$7.08M 1.96%
80,141
-8,682
-10% -$688K
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.79M 1.88%
72,154
+63,744
+758% +$5.72M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.33M 1.48%
65,562
+3,862
+6% +$298K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.15M 1.15%
109,173
+5,979
+6% +$204K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.08M 0.85%
8,194
+59
+0.7% +$21K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.06M 0.85%
12,879
+1
+0% +$221
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.88B
$2.96M 0.82%
128,600
– –
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.56M 0.71%
53,635
+3,974
+8% +$182K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.45M 0.68%
32,496
+2,625
+9% +$186K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.67M 0.46%
10,134
-47
-0.5% -$7.26K
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.