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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
Cap. Flow
+$11.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$822K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$552K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$217K
4
PFE icon
Pfizer
PFE
+$213K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 3.68%
3 Communication Services 0.92%
4 Financials 0.74%
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
$65.1M 16.74%
225,853
-2,013
-0.9% -$552K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$31.9M 8.22%
151,809
+723
+0.5% +$144K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.4M 7.05%
236,486
+3,340
+1% +$388K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$24.6M 6.32%
307,456
+5,388
+2% +$412K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 6.04%
239,751
+6,720
+3% +$658K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.6M 5.57%
474,195
+18,024
+4% +$822K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.6M 5.31%
112,921
-1,231
-1% -$217K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.3M 4.45%
344,590
+1,070
+0.3% +$51.7K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16.9M 4.36%
170,211
+5,564
+3% +$550K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 3.43%
27,738
-1,366
-5% -$625K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.68M 2.49%
42,350
+2,003
+5% +$431K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.87M 2.28%
114,676
+2,184
+2% +$169K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.2M 2.11%
71,358
+776
+1% +$85K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.1M 2.09%
157,064
+5,261
+3% +$263K
AAPL icon
15
Apple
AAPL
$4.67T
$7.48M 1.93%
43,632
-933
-2% -$170K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$6.96M 1.79%
80,465
+324
+0.4% +$27.7K
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.56M 1.69%
70,943
-1,211
-2% -$112K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.43M 1.4%
67,387
+1,825
+3% +$146K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.78M 1.23%
18,380
+5,501
+43% +$1.36M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.53M 1.17%
112,602
+3,429
+3% +$130K
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.45M 0.89%
8,204
+10
+0.1% +$4.05K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.88B
$3.04M 0.78%
120,128
-8,472
-7% -$204K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.73M 0.7%
+85,409
New +$2.58M
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.68M 0.69%
57,039
+3,404
+6% +$160K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.65M 0.68%
33,206
+710
+2% +$54.4K
1
2 3 4

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.