☆Parkside Advisors LLC
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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Holdings · 91 positions · portfolio value $455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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