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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.97%
3 Communication Services 0.69%
4 Consumer Staples 0.62%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$68.4M 17.48%
229,930
+4,077
+2% +$1.17M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$31.8M 8.11%
156,501
+4,692
+3% +$948K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27.4M 7.01%
+292,851
New +$27.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$25.4M 6.49%
324,100
+16,644
+5% +$1.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 6.14%
247,614
+7,863
+3% +$759K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.6M 5.78%
498,587
+24,392
+5% +$1.1M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$22.2M 5.67%
112,524
-397
-0.4% -$73.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17.6M 4.48%
176,417
+6,206
+4% +$616K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.8M 4.3%
340,596
-3,994
-1% -$199K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 3.46%
26,979
-759
-3% -$365K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.22M 2.35%
42,110
-240
-0.6% -$52.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.03M 2.31%
116,895
+2,219
+2% +$171K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.8M 2.25%
164,365
+7,301
+5% +$385K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.56M 2.19%
71,759
+401
+0.6% +$46.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$7M 1.79%
82,544
+2,079
+3% +$172K
MBB icon
16
iShares MBS ETF
MBB
$39B
$6.5M 1.66%
70,795
-148
-0.2% -$13.5K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.61M 1.43%
70,213
+2,826
+4% +$224K
AAPL icon
18
Apple
AAPL
$4.67T
$5.2M 1.33%
24,689
-18,943
-43% -$3.53M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.91M 1.25%
18,291
-89
-0.5% -$23K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.41M 1.13%
114,604
+2,002
+2% +$77.3K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.88B
$3.15M 0.81%
120,128
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.06M 0.78%
6,844
-1,360
-17% -$574K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.78M 0.71%
35,351
+2,145
+6% +$170K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.78M 0.71%
59,672
+2,633
+5% +$122K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.75M 0.7%
85,409
– –
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.