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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$421M
AUM Growth
+$29.7M
(+7.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.66M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$672K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$514K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.3% |
| 2 | Technology | 3.22% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49B
| $72.6M | 17.24% |
230,953
+1,023
| +0.4% | +$310K |
2013 Q4
43 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $35.5M | 8.43% |
160,662
+4,161
| +3% | +$890K |
2013 Q4
43 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $30.4M | 7.22% |
310,073
+17,222
| +6% | +$1.66M |
2024 Q2
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $28.1M | 6.68% |
336,217
+12,117
| +4% | +$975K |
2013 Q4
43 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.2M | 6.22% |
258,739
+11,125
| +4% | +$1.11M |
2013 Q4
43 quarters
|
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $24.9M | 5.9% |
526,698
+28,111
| +6% | +$1.31M |
2019 Q4
19 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$109B
| $22.5M | 5.35% |
112,257
-267
| -0.2% | -$52K |
2023 Q1
6 quarters
|
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19M | 4.52% |
187,884
+11,467
| +6% | +$1.15M |
2019 Q4
19 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.8M | 4.23% |
337,082
-3,514
| -1% | -$179K |
2018 Q4
23 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $14M | 3.32% |
26,378
-601
| -2% | -$305K |
2018 Q4
23 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $9.98M | 2.37% |
41,942
-168
| -0.4% | -$38.2K |
2018 Q4
23 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.79M | 2.32% |
123,279
+6,384
| +5% | +$501K |
2013 Q4
43 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.72M | 2.31% |
169,297
+4,932
| +3% | +$267K |
2023 Q1
6 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9M | 2.14% |
71,318
-441
| -0.6% | -$53.5K |
2019 Q4
19 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.34M | 1.98% |
84,937
+2,393
| +3% | +$220K |
2019 Q3
20 quarters
|
|
16
iShares MBS ETF
MBB
$35.7B
| $6.63M | 1.58% |
69,250
-1,545
| -2% | -$146K |
2013 Q4
43 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $6.21M | 1.47% |
74,098
+3,885
| +6% | +$319K |
2018 Q4
23 quarters
|
|
18
Apple
AAPL
$5.01T
| $5.66M | 1.34% |
24,295
-394
| -2% | -$88K |
2017 Q1
30 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.15M | 1.22% |
18,132
-159
| -0.9% | -$43.4K |
2018 Q4
23 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $4.77M | 1.13% |
114,069
-535
| -0.5% | -$21.5K |
2019 Q4
19 quarters
|
|
21
Schwab 1000 Index ETF
SCHK
$5.77B
| $3.32M | 0.79% |
120,128
| – | – |
2020 Q1
18 quarters
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.96M | 0.7% |
35,214
-137
| -0.4% | -$11.1K |
2019 Q4
19 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.93M | 0.7% |
85,409
| – | – |
2024 Q1
2 quarters
|
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.93M | 0.69% |
60,229
+557
| +0.9% | +$26.7K |
2020 Q1
18 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $2.92M | 0.69% |
6,794
-50
| -0.7% | -$21.4K |
2018 Q2
25 quarters
|
|
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Parkside Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Parkside Advisors held 85 positions worth $421M, up 7.6% from $391M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Parkside Advisors's Q3 2024 filing shows 5 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Broadcom: 7,200 shares worth $1.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $672K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
- Parkside Advisors's largest Q3 2024 buy was Broadcom: 7,200 shares worth $1.24M.
- Parkside Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
- Parkside Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $672K.
- Parkside Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $514K.
- Parkside Advisors's ten largest holdings make up 69% of its $421M portfolio in Q3 2024.
- Parkside Advisors opened 5 new positions and closed 3 in Q3 2024.
- Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $421M.
Based on Parkside Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.