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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 (2016Q2)
Portfolio Summary: 28 holdings with a total value of $141,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 176,898 20,678,000 14.63%
2 ISHARES TR 199,636 20,608,000 14.58%
3 PIMCO ETF TRUST 1-5 US TIP IDX ETF 226,091 11,947,000 8.45%
4 ISHARES TR 101,924 11,478,000 8.12%
5 ISHARES TR 191,027 10,663,000 7.54%
6 ISHARES TR 239,164 10,270,000 7.26%
7 ISHARES TR 67,227 7,730,000 5.47%
8 ISHARES RUSSELL 2000 VALUE ETF 74,910 7,288,000 5.16%
9 VANGUARD SCOTTSDALE FDS 78,721 6,364,000 4.50%
10 ISHARES TR 49,371 5,429,000 3.84%
11 SPDR SER TR 92,001 4,515,000 3.19%
12 ISHARES TR 31,645 3,862,000 2.73%
13 ISHARES TR 30,050 3,827,000 2.71%
14 ISHARES TR 48,149 3,405,000 2.41%
15 ISHARES TR 98,674 3,390,000 2.40%
16 WISDOMTREE TR 70,243 2,488,000 1.76%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 46,982 2,267,000 1.60%
18 WISDOMTREE TR 27,129 1,522,000 1.08%
19 WORKDAY A 9,900 739,000 0.52%
20 Ishares Tr Msci United Kingdom Etf 34,205 526,000 0.37%
21 ISHARES TR 4,249 395,000 0.28%
22 SPDR SERIES TRUST 6,271 358,000 0.25%
23 VANGUARD SPECIALIZED FUNDS 4,174 348,000 0.25%
24 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 9,833 334,000 0.24%
25 PROCTER AND GAMBLE CO 3,054 259,000 0.18%
26 EXXON MOBIL CORP 2,522 236,000 0.17%
27 BRISTOL MYERS SQUIBB CO 3,064 225,000 0.16%
28 SPDR SERIES TRUST FTSE INT GVT ETF 3,994 219,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010442, filed 2016.07.07).

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.