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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
-1.05%
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
$424M
AUM Growth
+$3.2M
Cap. Flow
+$9.18M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Technology 4.11%
3 Communication Services 0.71%
4 Consumer Staples 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$73.9M 17.42%
229,428
-1,525
-0.7% -$494K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$36.1M 8.5%
163,292
+2,630
+2% +$600K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.8M 7.02%
322,175
+12,102
+4% +$1.14M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$26.9M 6.33%
355,409
+19,192
+6% +$1.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 6.05%
264,795
+6,056
+2% +$596K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.3M 5.95%
556,905
+30,207
+6% +$1.39M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.6M 5.55%
111,904
-353
-0.3% -$73.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$19.6M 4.62%
194,852
+6,968
+4% +$702K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.3M 3.85%
341,657
+4,575
+1% +$230K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 3.25%
25,596
-782
-3% -$424K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 2.38%
41,982
+40
+0.1% +$9.84K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.66M 2.28%
123,804
+525
+0.4% +$41.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.18M 2.16%
175,814
+6,517
+4% +$361K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.02M 2.12%
69,982
-1,336
-2% -$173K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$7.65M 1.8%
85,822
+885
+1% +$83.6K
AAPL icon
16
Apple
AAPL
$4.67T
$7.63M 1.8%
30,464
+6,169
+25% +$1.45M
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.23M 1.47%
67,930
-1,320
-2% -$123K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.07M 1.43%
75,667
+1,569
+2% +$128K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.03M 1.42%
20,792
+2,660
+15% +$776K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.92M 1.16%
116,967
+2,898
+3% +$125K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.43M 0.81%
73,928
+13,699
+23% +$647K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.88B
$3.4M 0.8%
120,127
-1
-0% -$28
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.96M 0.7%
12,750
+5,550
+77% +$1.03M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.93M 0.69%
84,709
-700
-0.8% -$24.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.85M 0.67%
6,765
-29
-0.4% -$12.4K
1
2 3 4

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Parkside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Parkside Advisors held 84 positions worth $424M, up 0.76% from $421M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parkside Advisors's Q4 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackrock: 203 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Advisors's largest Q4 2024 buy was Blackrock: 203 shares worth $208K.
  • Parkside Advisors added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.52M increase.
  • Parkside Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $494K.
  • Parkside Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $457K.
  • Parkside Advisors's ten largest holdings make up 69% of its $424M portfolio in Q4 2024.
  • Parkside Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Parkside Advisors's portfolio value rose 0.76% quarter-over-quarter to $424M.

Based on Parkside Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.