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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 (2015Q3)
Portfolio Summary: 30 holdings with a total value of $134,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 175,950 18,835,000 13.96%
2 ISHARES TR 201,586 18,804,000 13.94%
3 PIMCO ETF TRUST 1-5 US TIP IDX ETF 227,695 11,742,000 8.70%
4 ISHARES TR 102,781 11,263,000 8.35%
5 ISHARES TR 185,836 10,652,000 7.90%
6 ISHARES TR 222,214 10,286,000 7.62%
7 ISHARES TR 66,727 7,287,000 5.40%
8 ISHARES RUSSELL 2000 VALUE ETF 74,336 6,698,000 4.97%
9 VANGUARD SCOTTSDALE FDS 78,448 6,253,000 4.64%
10 ISHARES TR 45,986 5,041,000 3.74%
11 SPDR NUVEEN BARLCAYS SOHRT TER 197,228 4,804,000 3.56%
12 ISHARES TR 33,111 3,886,000 2.88%
13 ISHARES TR 48,586 3,389,000 2.51%
14 ISHARES TR 23,713 2,956,000 2.19%
15 ISHARES TR 84,629 2,774,000 2.06%
16 ISHARES MSCI EAFE SMALL CAP IDX FD 48,144 2,300,000 1.70%
17 WISDOMTREE TR 60,360 2,021,000 1.50%
18 WISDOMTREE TR 25,988 1,434,000 1.06%
19 WORKDAY A 10,900 751,000 0.56%
20 VANGUARD SPECIALIZED FUNDS 7,474 551,000 0.41%
21 Ishares Tr Msci United Kingdom Etf 33,141 543,000 0.40%
22 ISHARES TR 4,854 408,000 0.30%
23 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 9,443 373,000 0.28%
24 APPLE INC 3,214 354,000 0.26%
25 SPDR SERIES TRUST 6,481 337,000 0.25%
26 ISHARES RUSSELL 3000 ETF 2,759 314,000 0.23%
27 PROCTER AND GAMBLE CO 3,054 220,000 0.16%
28 SPDR SERIES TRUST FTSE INT GVT ETF 4,202 219,000 0.16%
29 CLOROX CO DEL 1,757 203,000 0.15%
30 EXXON MOBIL CORP 2,722 202,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005320, filed 2015.10.07).

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.