Fund Universe

Parkside Advisors LLC

CIK 0001585550 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.762
AUM ($M)
455
Positions
89
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.062
History (qtrs)
2
Excess Return

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IWB funds › ISHARES TR TRIM 16.5% -0.1% 75.1 221,192 -3,825 1
IWM funds › ISHARES TR ADD 8.0% -0.0% 36.3 168,122 +1,256 1
EFA funds › ISHARES TR TRIM 6.8% -0.1% 31.2 348,561 -2,470 1
IEF funds › ISHARES TR ADD 6.8% -0.6% 31.1 324,216 +2,979 1
AGG funds › ISHARES TR ADD 5.9% -0.4% 27.1 272,892 +4,708 1
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 5.9% -0.4% 27.0 582,759 +12,320 1
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 5.5% +0.4% 24.9 109,567 +79 1
VEA funds › VANGUARD TAX-MANAGED FDS ADD 4.5% +0.3% 20.5 358,942 +14,576 1
STIP funds › ISHARES TR ADD 4.5% -0.4% 20.3 197,185 +2,768 1
VOO funds › VANGUARD INDEX FDS ADD 3.4% +0.3% 15.3 26,919 +1,822 1
VB funds › VANGUARD INDEX FDS ADD 2.5% +0.3% 11.6 48,795 +6,654 1
IEMG funds › ISHARES INC ADD 2.4% +0.1% 11.0 183,993 +5,280 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 2.2% -0.2% 10.0 126,148 +2,165 1
ESGU funds › ISHARES TR ADD 2.1% +0.1% 9.6 70,855 +1,454 1
VNQ funds › VANGUARD INDEX FDS ADD 1.8% -0.2% 8.0 89,444 +1,706 1
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 1.5% -0.1% 6.6 79,870 +2,231 1
MBB funds › ISHARES TR ADD 1.4% -0.1% 6.2 66,555 +349 1
VTI funds › VANGUARD INDEX FDS TRIM 1.3% -0.0% 6.0 19,764 -818 1
AAPL funds › APPLE INC TRIM 1.2% -0.3% 5.3 25,729 -759 1
ESML funds › ISHARES TR TRIM 1.1% -0.0% 4.9 117,432 -1,022 1
IVV funds › ISHARES TR ADD 0.9% +0.6% 4.2 6,746 +4,261 1
AVGO funds › BROADCOM INC ADD 0.9% +0.4% 4.1 14,815 +2,642 1
EAGG funds › ISHARES TR TRIM 0.8% -0.1% 3.7 76,859 -1,331 1
SCHK funds › SCHWAB STRATEGIC TR TRIM 0.8% -0.0% 3.5 116,215 -3,912 1
MSFT funds › MICROSOFT CORP TRIM 0.7% +0.1% 3.3 6,724 -37 1
ESGD funds › ISHARES TR TRIM 0.7% -0.0% 3.3 37,245 -1,709 1
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.7% -0.0% 3.0 84,709 +0 1
SUSB funds › ISHARES TR TRIM 0.5% -0.1% 2.2 86,192 -2,476 1
XLK funds › SELECT SECTOR SPDR TR TRIM 0.5% +0.0% 2.1 8,347 -117 1
BND funds › VANGUARD BD INDEX FDS TRIM 0.4% -0.1% 1.9 25,754 -949 1
NVDA funds › NVIDIA CORPORATION TRIM 0.4% +0.1% 1.9 11,914 -9 1
DMXF funds › ISHARES TR HOLD 0.4% +0.0% 1.8 24,703 +0 1
IWD funds › ISHARES TR HOLD 0.4% -0.0% 1.7 8,845 +0 1
SPY funds › SPDR S&P 500 ETF TR HOLD 0.3% +0.0% 1.6 2,552 +0 1
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.3% -0.0% 1.5 25,325 +111 1
IYR funds › ISHARES TR ADD 0.3% -0.0% 1.5 15,979 +265 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.3% +0.0% 1.5 3,110 +536 1
GOOGL funds › ALPHABET INC ADD 0.3% +0.0% 1.2 7,042 +299 1
SUSA funds › ISHARES TR TRIM 0.3% -0.0% 1.2 9,217 -201 1
PM funds › PHILIP MORRIS INTL INC HOLD 0.2% +0.0% 1.1 5,905 +0 1
XLF funds › SELECT SECTOR SPDR TR HOLD 0.2% -0.0% 1.1 20,229 +0 1
PG funds › PROCTER AND GAMBLE CO TRIM 0.2% -0.0% 0.8 5,295 -30 1
ORCL funds › ORACLE CORP TRIM 0.2% +0.1% 0.8 3,795 -19 1
NFLX funds › NETFLIX INC HOLD 0.2% +0.0% 0.8 613 +0 1
VGT funds › VANGUARD WORLD FD HOLD 0.2% +0.0% 0.7 1,108 +0 1
CSCO funds › CISCO SYS INC HOLD 0.2% +0.0% 0.7 10,321 +0 1
ESGE funds › ISHARES INC TRIM 0.2% +0.0% 0.7 18,239 -202 1
CRM funds › SALESFORCE INC HOLD 0.1% -0.0% 0.6 2,299 +0 1
COST funds › COSTCO WHSL CORP NEW HOLD 0.1% -0.0% 0.6 598 +0 1
AMZN funds › AMAZON COM INC TRIM 0.1% +0.0% 0.6 2,686 -6 1
DE funds › DEERE & CO HOLD 0.1% -0.0% 0.6 1,099 +0 1
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 0.6 3,632 -50 1
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.5 22,206 +0 1
VCR funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 0.5 1,487 +0 1
IVE funds › ISHARES TR ADD 0.1% +0.0% 0.5 2,714 +504 1
GOOG funds › ALPHABET INC HOLD 0.1% +0.0% 0.5 2,850 +0 1
IEFA funds › ISHARES TR NEW 0.1% +0.1% 0.5 5,608 +5,608 1
DIS funds › DISNEY WALT CO HOLD 0.1% +0.0% 0.5 3,738 +0 1
STPZ funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.4 8,294 -454 1
HEDJ funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.4 9,163 -181 1
XLV funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.4 3,055 +0 1
WMT funds › WALMART INC HOLD 0.1% +0.0% 0.4 4,178 +0 1
DSI funds › ISHARES TR HOLD 0.1% +0.0% 0.4 3,361 +0 1
SCHE funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.4 12,949 +2,807 1
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.1% -0.0% 0.4 1,191 +0 1
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.1% -0.0% 0.4 1,748 +0 1
VXF funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.3 1,740 +0 1
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.3 584 -31 1
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,905 +241 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.3 1,084 -44 1
JPM funds › JPMORGAN CHASE & CO. HOLD 0.1% +0.0% 0.3 1,064 +0 1
IWR funds › ISHARES TR NEW 0.1% +0.1% 0.3 3,259 +3,259 1
LLY funds › ELI LILLY & CO HOLD 0.1% -0.0% 0.3 382 +0 1
ABT funds › ABBOTT LABS HOLD 0.1% -0.0% 0.3 2,170 +0 1
REET funds › ISHARES TR NEW 0.1% +0.1% 0.3 11,206 +11,206 1
CGW funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% +0.0% 0.3 4,416 +0 1
SCHF funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.3 12,392 +12,392 1
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD 0.1% +0.0% 0.3 1,117 +0 1
BX funds › BLACKSTONE INC HOLD 0.1% -0.0% 0.3 1,787 +0 1
MDY funds › SPDR S&P MIDCAP 400 ETF TR NEW 0.1% +0.1% 0.3 460 +460 1
CVNA funds › CARVANA CO NEW 0.1% +0.1% 0.2 735 +735 1
MCK funds › MCKESSON CORP HOLD 0.1% -0.0% 0.2 318 +0 1
SPEM funds › SPDR INDEX SHS FDS NEW 0.0% +0.0% 0.2 5,151 +5,151 1
VUG funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 486 +486 1
BLK funds › BLACKROCK INC NEW 0.0% +0.0% 0.2 203 +203 1
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.2 1,171 +0 1
WFC funds › WELLS FARGO CO NEW NEW 0.0% +0.0% 0.2 2,644 +2,644 1
SO funds › SOUTHERN CO HOLD 0.0% -0.0% 0.2 2,228 +0 1
CUSIP:42727E103 funds › HERITAGE GLOBAL INC HOLD 0.0% -0.0% 0.1 34,139 +0 1
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.1% 0.0 0 -2,355 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.1% 0.0 0 -3,968 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 455 89 0.03 68% 0.062 0.768 entered
2025Q1 415 81 0.00 69% 0.064 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status