Parkside Advisors LLC — 13F Filings Deep Dive

CIK: 0001585550

Diversified strategySector-focusedLong-term holder

Total reported value

$455.1M

Reporting period: 2025-06-30 · Number of holdings: 89

Parkside Advisors LLC disclosed 89 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $455.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 24.84
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.6

Parkside Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	16.50%	—	-1.70%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.97%	—	+0.75%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.85%	—	-0.70%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.82%	—	+0.93%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.95%	—	+1.76%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.93%	—	+2.16%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.47%	—	+0.07%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.50%	—	+4.23%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.46%	—	+1.42%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.37%	—	+7.26%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.55%	—	+15.79%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.43%	—	+2.95%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.20%	—	+1.75%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.11%	—	+2.10%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.75%	—	+1.94%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	+2.87%
17	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	+0.53%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	-3.97%
19	AAPL	Apple INC	Stock-Tech	1.16%	—	-2.87%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.07%	—	-0.86%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+171.47%
22	AVGO	Broadcom INC	Stock-Tech	0.90%	—	+21.70%
23	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.80%	—	-1.70%
24	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.76%	—	-3.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-0.55%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	—	-4.39%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	—	—
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.48%	—	-2.79%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-1.38%
30	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-3.55%
31	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-0.08%
32	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.40%	—	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.33%	—	+0.44%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.33%	—	+1.69%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+20.82%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+4.43%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.26%	—	-2.13%
40	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-0.56%
43	ORCL	Oracle CORP	Stock-Tech	0.18%	—	-0.50%
44	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	—
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.16%	—	-1.10%
48	CRM	Salesforce INC	Stock-Tech	0.14%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-0.22%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.77
Alpha: -0.9%
Max Drawdown: -6.5%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.51
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.89
Calmar: +2.08
Information Ratio: -1.25
Tracking Error: +4.1%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +18.8%
Skewness: +0.07
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	89	$455.1M	0	1IWB 2IWM 3EFA Top holdings2025-06-30 1.IWB 2.IWM 3.EFA 4.IEF 5.AGG 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2025-03-31	81	$415.3M	100	1IWB 2IWM 3IEF Top holdings2025-03-31 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-12-31	80	$424.4M	0	1IWB 2IWM 3IEF Top holdings2024-12-31 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-09-30	82	$421.2M	0	1IWB 2IWM 3IEF Top holdings2024-09-30 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-06-30	80	$391.4M	0	1IWB 2IWM 3IEF Top holdings2024-06-30 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-03-31	87	$388.6M	0	1IWB 2IWM 3IEI Top holdings2024-03-31 1.IWB 2.IWM 3.IEI 4.EFA 5.AGG 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2023-12-31	78	$361.1M	0	1IWB 2IWM 3IEI Top holdings2023-12-31 1.IWB 2.IWM 3.IEI 4.AGG 5.EFA 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2023-09-30	79	$321.9M	0	1IWB 2IWM 3IEI Top holdings2023-09-30 1.IWB 2.IWM 3.IEI 4.VMBS 5.EFA 6.AGG 7.QQQM 8.STIP 9.VEA 10.VOO
2023-06-30	75	$322.8M	0	1IWB 2IEI 3IWM Top holdings2023-06-30 1.IWB 2.IEI 3.IWM 4.VMBS 5.EFA 6.AGG 7.QQQM 8.VEA 9.STIP 10.VOO
2023-03-31	76	$302.1M	0	1IWB 2IEI 3IWM Top holdings2023-03-31 1.IWB 2.IEI 3.IWM 4.EFA 5.VMBS 6.AGG 7.VEA 8.VOO 9.STIP 10.VB
2022-12-31	82	$285.8M	0	1IWB 2IWM 3EFA Top holdings2022-12-31 1.IWB 2.IWM 3.EFA 4.VMBS 5.IEI 6.VEA 7.AGG 8.VOO 9.STIP 10.PGX
2022-09-30	60	$262.6M	0	1IWB 2EFA 3IWM Top holdings2022-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.VMBS 6.AGG 7.STIP 8.PGX 9.VOO 10.VEA
2022-06-30	64	$276.9M	0	1IWB 2EFA 3IWM Top holdings2022-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.VMBS 6.AGG 7.VOO 8.STIP 9.PGX 10.VEA
2022-03-31	68	$316.2M	0	1IWB 2EFA 3IWM Top holdings2022-03-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.STIP 9.VNQ 10.VCSH
2021-12-31	72	$329.8M	0	1IWB 2EFA 3IWM Top holdings2021-12-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.STIP 10.VCSH
2021-09-30	70	$320.4M	0	1IWB 2EFA 3IWM Top holdings2021-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.STIP 10.VOO
2021-06-30	70	$313.7M	96	1IWB 2EFA 3IWM Top holdings2021-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.VOO 10.VCSH
2021-03-31	67	$289.9M	11	1IWB 2IWM 3EFA Top holdings2021-03-31 1.IWB 2.IWM 3.EFA 4.IEI 5.AGG 6.PGX 7.VMBS 8.VOO 9.VCSH 10.VNQ
2020-12-31	69	$266.8M	24	1IWB 2EFA 3IWM Top holdings2020-12-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.PGX 7.MBB 8.VMBS 9.VCSH 10.STPZ
2020-09-30	61	$227.2M	12	1IWB 2EFA 3IWM Top holdings2020-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.PGX 7.MBB 8.CMF 9.STPZ 10.VCSH
2020-06-30	60	$214.9M	17	1IWB 2EFA 3IWM Top holdings2020-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.MBB 7.STPZ 8.CMF 9.PGX 10.VCSH
2020-03-31	58	$184.1M	44	1IWB 2EFA 3IEI Top holdings2020-03-31 1.IWB 2.EFA 3.IEI 4.IWM 5.AGG 6.MBB 7.STPZ 8.CMF 9.PGX 10.VCSH
2019-12-31	71	$223.6M	27	1IWB 2EFA 3IWD Top holdings2019-12-31 1.IWB 2.EFA 3.IWD 4.IWM 5.AGG 6.IEI 7.STPZ 8.MBB 9.EFV 10.VCSH
2019-09-30	62	$189.9M	14	1IWB 2IWD 3EFA Top holdings2019-09-30 1.IWB 2.IWD 3.EFA 4.AGG 5.IWM 6.MBB 7.EFV 8.STPZ 9.IEI 10.VCSH
2019-06-30	61	$181.1M	7	1IWD 2IWB 3EFA Top holdings2019-06-30 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.MBB 7.STPZ 8.IWM 9.VCSH 10.IWN
2019-03-31	58	$176.2M	9	1IWD 2IWB 3EFA Top holdings2019-03-31 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.MBB 7.STPZ 8.IWM 9.VCSH 10.IWN
2018-12-31	60	$163.6M	22	1IWD 2IWB 3EFA Top holdings2018-12-31 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.STPZ 7.MBB 8.VCSH 9.IEI 10.IWM
2018-09-30	45	$149.7M	7	1IWB 2IWD 3EFA Top holdings2018-09-30 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.VCSH 9.IWN 10.SHM
2018-06-30	41	$141.3M	5	1IWB 2IWD 3EFA Top holdings2018-06-30 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2018-03-31	37	$140.4M	7	1IWB 2IWD 3EFA Top holdings2018-03-31 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2017-12-31	36	$142.2M	4	1IWB 2IWD 3EFA Top holdings2017-12-31 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2017-09-30	38	$141.1M	3	1IWD 2IWB 3EFA Top holdings2017-09-30 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2017-06-30	38	$140.4M	3	1IWD 2IWB 3EFA Top holdings2017-06-30 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2017-03-31	36	$138.0M	7	1IWD 2IWB 3EFA Top holdings2017-03-31 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2016-12-31	28	$132.5M	7	1IWD 2IWB 3EFA Top holdings2016-12-31 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.VCSH 9.MBB 10.SHM
2016-09-30	28	$135.5M	9	1IWD 2IWB 3EFA Top holdings2016-09-30 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.STPZ 9.VCSH 10.MBB
2016-06-30	28	$141.4M	3	1IWB 2IWD 3STPZ Top holdings2016-06-30 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2016-03-31	33	$142.9M	14	1IWB 2IWD 3STPZ Top holdings2016-03-31 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-12-31	30	$134.7M	0	1IWB 2IWD 3STPZ Top holdings2015-12-31 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-09-30	30	$134.9M	9	1IWB 2IWD 3STPZ Top holdings2015-09-30 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-06-30	31	$146.2M	2	1IWD 2IWB 3STPZ Top holdings2015-06-30 1.IWD 2.IWB 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-03-31	30	$145.0M	15	1IWD 2IWB 3STPZ Top holdings2015-03-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.AGG 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2014-12-31	33	$138.5M	5	1IWD 2IWB 3STPZ Top holdings2014-12-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.MBB
2014-09-30	32	$136.5M	5	1IWD 2IWB 3STPZ Top holdings2014-09-30 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2014-06-30	31	$140.2M	8	1IWD 2IWB 3STPZ Top holdings2014-06-30 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2014-03-31	30	$130.3M	9	1IWD 2IWB 3STPZ Top holdings2014-03-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2013-12-31	29	$122.3M	0	1IWD 2IWB 3EFA Top holdings2013-12-31 1.IWD 2.IWB 3.EFA 4.STPZ 5.EFV 6.IWM 7.AGG 8.IWN 9.VCSH 10.QNDX

Holding changes this quarter

Position changes disclosed by Parkside Advisors LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-08	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-07	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-09	13F-HR	View on EDGAR

FAQ

What is Parkside Advisors LLC and what type of investor is it?

Parkside Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $455.1M, spread across 89 disclosed positions.

What are Parkside Advisors LLC's largest equity positions?

Based on the latest 13F filing, Parkside Advisors LLC's top holdings by market value are: 1. Ishares Russell 1000 ETF (IWB) — $75.1M (16.5%) 2. Ishares Russell 2000 ETF (IWM) — $36.3M (8.0%) 3. Ishares Msci Eafe ETF (EFA) — $31.2M (6.8%) 4. Ishares 7-10 Year Treasury B (IEF) — $31.1M (6.8%) 5. Ishares Core U.s. Aggregate (AGG) — $27.1M (6.0%)

What changes did Parkside Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Parkside Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Parkside Advisors LLC focus on?

Parkside Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.6% • Communication Services: 11.7% • Consumer Staples: 10.4% • Financials: 7.2% • Health Care: 4.9% • Consumer Discretionary: 4.1%

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View detail

Parkside Advisors LLC — 13F Filings Deep Dive

CIK: 0001585550

Diversified strategySector-focusedLong-term holder

Total reported value

$455.1M

Reporting period: 2025-06-30 · Number of holdings: 89

Parkside Advisors LLC disclosed 89 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $455.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 24.84
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.6

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	16.50%	—	-1.70%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.97%	—	+0.75%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.85%	—	-0.70%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.82%	—	+0.93%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.95%	—	+1.76%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.93%	—	+2.16%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.47%	—	+0.07%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.50%	—	+4.23%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.46%	—	+1.42%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.37%	—	+7.26%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.55%	—	+15.79%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.43%	—	+2.95%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.20%	—	+1.75%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.11%	—	+2.10%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.75%	—	+1.94%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	+2.87%
17	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	+0.53%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	-3.97%
19	AAPL	Apple INC	Stock-Tech	1.16%	—	-2.87%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.07%	—	-0.86%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+171.47%
22	AVGO	Broadcom INC	Stock-Tech	0.90%	—	+21.70%
23	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.80%	—	-1.70%
24	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.76%	—	-3.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-0.55%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	—	-4.39%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	—	—
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.48%	—	-2.79%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-1.38%
30	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-3.55%
31	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-0.08%
32	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.40%	—	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.33%	—	+0.44%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.33%	—	+1.69%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+20.82%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+4.43%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.26%	—	-2.13%
40	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-0.56%
43	ORCL	Oracle CORP	Stock-Tech	0.18%	—	-0.50%
44	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	—
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.16%	—	-1.10%
48	CRM	Salesforce INC	Stock-Tech	0.14%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-0.22%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.77
Alpha: -0.9%
Max Drawdown: -6.5%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.51
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.89
Calmar: +2.08
Information Ratio: -1.25
Tracking Error: +4.1%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.8%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +18.8%
Skewness: +0.07
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	89	$455.1M	0	1IWB 2IWM 3EFA Top holdings2025-06-30 1.IWB 2.IWM 3.EFA 4.IEF 5.AGG 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2025-03-31	81	$415.3M	100	1IWB 2IWM 3IEF Top holdings2025-03-31 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-12-31	80	$424.4M	0	1IWB 2IWM 3IEF Top holdings2024-12-31 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-09-30	82	$421.2M	0	1IWB 2IWM 3IEF Top holdings2024-09-30 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-06-30	80	$391.4M	0	1IWB 2IWM 3IEF Top holdings2024-06-30 1.IWB 2.IWM 3.IEF 4.EFA 5.AGG 6.VMBS 7.QQQM 8.STIP 9.VEA 10.VOO
2024-03-31	87	$388.6M	0	1IWB 2IWM 3IEI Top holdings2024-03-31 1.IWB 2.IWM 3.IEI 4.EFA 5.AGG 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2023-12-31	78	$361.1M	0	1IWB 2IWM 3IEI Top holdings2023-12-31 1.IWB 2.IWM 3.IEI 4.AGG 5.EFA 6.VMBS 7.QQQM 8.VEA 9.STIP 10.VOO
2023-09-30	79	$321.9M	0	1IWB 2IWM 3IEI Top holdings2023-09-30 1.IWB 2.IWM 3.IEI 4.VMBS 5.EFA 6.AGG 7.QQQM 8.STIP 9.VEA 10.VOO
2023-06-30	75	$322.8M	0	1IWB 2IEI 3IWM Top holdings2023-06-30 1.IWB 2.IEI 3.IWM 4.VMBS 5.EFA 6.AGG 7.QQQM 8.VEA 9.STIP 10.VOO
2023-03-31	76	$302.1M	0	1IWB 2IEI 3IWM Top holdings2023-03-31 1.IWB 2.IEI 3.IWM 4.EFA 5.VMBS 6.AGG 7.VEA 8.VOO 9.STIP 10.VB
2022-12-31	82	$285.8M	0	1IWB 2IWM 3EFA Top holdings2022-12-31 1.IWB 2.IWM 3.EFA 4.VMBS 5.IEI 6.VEA 7.AGG 8.VOO 9.STIP 10.PGX
2022-09-30	60	$262.6M	0	1IWB 2EFA 3IWM Top holdings2022-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.VMBS 6.AGG 7.STIP 8.PGX 9.VOO 10.VEA
2022-06-30	64	$276.9M	0	1IWB 2EFA 3IWM Top holdings2022-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.VMBS 6.AGG 7.VOO 8.STIP 9.PGX 10.VEA
2022-03-31	68	$316.2M	0	1IWB 2EFA 3IWM Top holdings2022-03-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.STIP 9.VNQ 10.VCSH
2021-12-31	72	$329.8M	0	1IWB 2EFA 3IWM Top holdings2021-12-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.STIP 10.VCSH
2021-09-30	70	$320.4M	0	1IWB 2EFA 3IWM Top holdings2021-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.STIP 10.VOO
2021-06-30	70	$313.7M	96	1IWB 2EFA 3IWM Top holdings2021-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.VMBS 7.PGX 8.VNQ 9.VOO 10.VCSH
2021-03-31	67	$289.9M	11	1IWB 2IWM 3EFA Top holdings2021-03-31 1.IWB 2.IWM 3.EFA 4.IEI 5.AGG 6.PGX 7.VMBS 8.VOO 9.VCSH 10.VNQ
2020-12-31	69	$266.8M	24	1IWB 2EFA 3IWM Top holdings2020-12-31 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.PGX 7.MBB 8.VMBS 9.VCSH 10.STPZ
2020-09-30	61	$227.2M	12	1IWB 2EFA 3IWM Top holdings2020-09-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.PGX 7.MBB 8.CMF 9.STPZ 10.VCSH
2020-06-30	60	$214.9M	17	1IWB 2EFA 3IWM Top holdings2020-06-30 1.IWB 2.EFA 3.IWM 4.IEI 5.AGG 6.MBB 7.STPZ 8.CMF 9.PGX 10.VCSH
2020-03-31	58	$184.1M	44	1IWB 2EFA 3IEI Top holdings2020-03-31 1.IWB 2.EFA 3.IEI 4.IWM 5.AGG 6.MBB 7.STPZ 8.CMF 9.PGX 10.VCSH
2019-12-31	71	$223.6M	27	1IWB 2EFA 3IWD Top holdings2019-12-31 1.IWB 2.EFA 3.IWD 4.IWM 5.AGG 6.IEI 7.STPZ 8.MBB 9.EFV 10.VCSH
2019-09-30	62	$189.9M	14	1IWB 2IWD 3EFA Top holdings2019-09-30 1.IWB 2.IWD 3.EFA 4.AGG 5.IWM 6.MBB 7.EFV 8.STPZ 9.IEI 10.VCSH
2019-06-30	61	$181.1M	7	1IWD 2IWB 3EFA Top holdings2019-06-30 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.MBB 7.STPZ 8.IWM 9.VCSH 10.IWN
2019-03-31	58	$176.2M	9	1IWD 2IWB 3EFA Top holdings2019-03-31 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.MBB 7.STPZ 8.IWM 9.VCSH 10.IWN
2018-12-31	60	$163.6M	22	1IWD 2IWB 3EFA Top holdings2018-12-31 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.STPZ 7.MBB 8.VCSH 9.IEI 10.IWM
2018-09-30	45	$149.7M	7	1IWB 2IWD 3EFA Top holdings2018-09-30 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.VCSH 9.IWN 10.SHM
2018-06-30	41	$141.3M	5	1IWB 2IWD 3EFA Top holdings2018-06-30 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2018-03-31	37	$140.4M	7	1IWB 2IWD 3EFA Top holdings2018-03-31 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2017-12-31	36	$142.2M	4	1IWB 2IWD 3EFA Top holdings2017-12-31 1.IWB 2.IWD 3.EFA 4.AGG 5.EFV 6.IWM 7.MBB 8.IWN 9.VCSH 10.SHM
2017-09-30	38	$141.1M	3	1IWD 2IWB 3EFA Top holdings2017-09-30 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2017-06-30	38	$140.4M	3	1IWD 2IWB 3EFA Top holdings2017-06-30 1.IWD 2.IWB 3.EFA 4.AGG 5.EFV 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2017-03-31	36	$138.0M	7	1IWD 2IWB 3EFA Top holdings2017-03-31 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.MBB 9.VCSH 10.SHM
2016-12-31	28	$132.5M	7	1IWD 2IWB 3EFA Top holdings2016-12-31 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.VCSH 9.MBB 10.SHM
2016-09-30	28	$135.5M	9	1IWD 2IWB 3EFA Top holdings2016-09-30 1.IWD 2.IWB 3.EFA 4.EFV 5.AGG 6.IWM 7.IWN 8.STPZ 9.VCSH 10.MBB
2016-06-30	28	$141.4M	3	1IWB 2IWD 3STPZ Top holdings2016-06-30 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2016-03-31	33	$142.9M	14	1IWB 2IWD 3STPZ Top holdings2016-03-31 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-12-31	30	$134.7M	0	1IWB 2IWD 3STPZ Top holdings2015-12-31 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-09-30	30	$134.9M	9	1IWB 2IWD 3STPZ Top holdings2015-09-30 1.IWB 2.IWD 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-06-30	31	$146.2M	2	1IWD 2IWB 3STPZ Top holdings2015-06-30 1.IWD 2.IWB 3.STPZ 4.AGG 5.EFA 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2015-03-31	30	$145.0M	15	1IWD 2IWB 3STPZ Top holdings2015-03-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.AGG 6.EFV 7.IWM 8.IWN 9.VCSH 10.MBB
2014-12-31	33	$138.5M	5	1IWD 2IWB 3STPZ Top holdings2014-12-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.MBB
2014-09-30	32	$136.5M	5	1IWD 2IWB 3STPZ Top holdings2014-09-30 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2014-06-30	31	$140.2M	8	1IWD 2IWB 3STPZ Top holdings2014-06-30 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2014-03-31	30	$130.3M	9	1IWD 2IWB 3STPZ Top holdings2014-03-31 1.IWD 2.IWB 3.STPZ 4.EFA 5.EFV 6.AGG 7.IWM 8.IWN 9.VCSH 10.QNDX
2013-12-31	29	$122.3M	0	1IWD 2IWB 3EFA Top holdings2013-12-31 1.IWD 2.IWB 3.EFA 4.STPZ 5.EFV 6.IWM 7.AGG 8.IWN 9.VCSH 10.QNDX

Holding changes this quarter

Position changes disclosed by Parkside Advisors LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-08	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-07	13F-HR	View on EDGAR
2015-03-31	2015-04-07	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-07-09	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-09	13F-HR	View on EDGAR