Institutional Manager · CIK 0001585550
Parkside Advisors LLC
BERKELEY, CA · File #028-15677
Latest AUM
$455.1M
Positions
89
Top-10 Concentration
69.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +4,261 | +$2.6M | +$146,536 |
| ADD | VANGUARD INDEX FDS | 922908751 | +6,654 | +$1.6M | +$674,998 |
| REDUCE | ISHARES TR | 464287622 | -3,825 | -$1.3M | +$7.4M |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,822 | +$1.0M | +$1.4M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +14,576 | +$830,977 | +$2.1M |
| ADD | BROADCOM INC | 11135F101 | +2,642 | +$728,267 | +$1.3M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +12,320 | +$570,909 | +$17,133 |
| NEW | ISHARES TR | 46432F842 | +5,608 | +$468,195 | $0 |
| ADD | ISHARES TR | 464287226 | +4,708 | +$467,034 | +$75,145 |
| ADD | ISHARES INC | 46434G103 | +5,280 | +$316,958 | +$1.1M |
Filing History
- 13F COMBINATION REPORTQ/E Jun 202589 pos · $455.1M
- 13F COMBINATION REPORTQ/E Mar 202581 pos · $415.3M
- 13F COMBINATION REPORTQ/E Dec 202480 pos · $424.4M
- 13F COMBINATION REPORTQ/E Sep 202482 pos · $421.2M
- 13F COMBINATION REPORTQ/E Jun 202480 pos · $391.4M
- 13F COMBINATION REPORTQ/E Mar 202487 pos · $388.6M
- 13F COMBINATION REPORTQ/E Dec 202379 pos · $321.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 221,192 | $75.1M | 17.00% |
| 2 | ISHARES TR | 464287655 | 168,122 | $36.3M | 8.21% |
| 3 | ISHARES TR | 464287465 | 348,561 | $31.2M | 7.05% |
| 4 | ISHARES TR | 464287440 | 324,216 | $31.1M | 7.03% |
| 5 | ISHARES TR | 464287226 | 272,892 | $27.1M | 6.13% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 582,759 | $27.0M | 6.11% |
| 7 | INVESCO EXCH TRADED FD TR II | 46138G649 | 109,567 | $24.9M | 5.63% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,942 | $20.5M | 4.63% |
| 9 | ISHARES TR | 46429B747 | 197,185 | $20.3M | 4.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,919 | $15.3M | 3.47% |
| 11 | VANGUARD INDEX FDS | 922908751 | 48,795 | $11.6M | 2.63% |
| 12 | ISHARES INC | 46434G103 | 183,993 | $11.0M | 2.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,148 | $10.0M | 2.27% |
| 14 | ISHARES TR | 46435G425 | 70,855 | $9.6M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908553 | 89,444 | $8.0M | 1.80% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,870 | $6.6M | 1.50% |
| 17 | ISHARES TR | 464288588 | 66,555 | $6.2M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,764 | $6.0M | 1.36% |
| 19 | APPLE INC | 037833100 | 25,729 | $5.3M | 1.19% |
| 20 | ISHARES TR | 46435U663 | 117,432 | $4.9M | 1.10% |