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Institutional Investment Manager
Parkside Advisors LLC
Parkside Advisors LLC (CIK: 0001585550) incorporated in California, located at 2040 Bancroft Way, Suite 300, Berkeley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 30 holdings with a total value of $144,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 197,208 20,328,000 14.02%
2 ISHARES RUSSELL 1000 ETF 173,864 20,142,000 13.90%
3 PIMCO ETF TRUST 1-5 US TIP IDX ETF 225,835 11,721,000 8.09%
4 ISHARES TR 182,235 11,694,000 8.07%
5 ISHARES TR 103,671 11,552,000 7.97%
6 ISHARES TR 213,171 11,358,000 7.84%
7 ISHARES TR 65,611 8,160,000 5.63%
8 ISHARES RUSSELL 2000 VALUE ETF 73,623 7,599,000 5.24%
9 VANGUARD SCOTTSDALE FDS 79,417 6,370,000 4.39%
10 ISHARES TR 45,814 5,055,000 3.49%
11 SPDR NUVEEN BARLCAYS SOHRT TER 199,958 4,863,000 3.35%
12 ISHARES TR 98,576 3,956,000 2.73%
13 ISHARES TR 33,283 3,936,000 2.72%
14 ISHARES TR 48,555 3,840,000 2.65%
15 WISDOMTREE TR 64,802 2,754,000 1.90%
16 ISHARES MSCI EAFE SMALL CAP IDX FD 45,933 2,272,000 1.57%
17 ISHARES TR 17,697 2,197,000 1.52%
18 WISDOMTREE TR 25,814 1,530,000 1.06%
19 WORKDAY A 10,900 920,000 0.63%
20 VANGUARD SPECIALIZED FUNDS 10,744 865,000 0.60%
21 Ishares Tr Msci United Kingdom Etf 34,755 626,000 0.43%
22 APPLE INC 4,584 570,000 0.39%
23 ISHARES TR 5,948 551,000 0.38%
24 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 11,150 428,000 0.30%
25 SPDR SERIES TRUST 6,321 336,000 0.23%
26 ISHARES TR 1,558 324,000 0.22%
27 EXXON MOBIL CORP 3,122 265,000 0.18%
28 PROCTER AND GAMBLE CO 3,204 263,000 0.18%
29 UNITED TECHNOLOGIES CORP 2,183 256,000 0.18%
30 SPDR SERIES TRUST FTSE INT GVT ETF 4,127 225,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001801, filed 2015.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.