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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 (2016Q3)
Portfolio Summary: 28 holdings with a total value of $135,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 187,766 19,832,000 14.64%
2 ISHARES RUSSELL 1000 ETF 157,637 18,989,000 14.01%
3 ISHARES TR 189,160 11,185,000 8.25%
4 ISHARES TR 237,630 10,969,000 8.10%
5 ISHARES TR 97,191 10,926,000 8.06%
6 ISHARES TR 65,461 8,131,000 6.00%
7 ISHARES RUSSELL 2000 VALUE ETF 72,125 7,555,000 5.58%
8 PIMCO ETF TRUST 1-5 US TIP IDX ETF 126,485 6,664,000 4.92%
9 VANGUARD SCOTTSDALE FDS 77,169 6,216,000 4.59%
10 ISHARES TR 49,852 5,488,000 4.05%
11 SPDR SER TR 92,530 4,520,000 3.34%
12 ISHARES TR 31,925 3,853,000 2.84%
13 ISHARES TR 46,817 3,652,000 2.70%
14 ISHARES TR 28,497 3,606,000 2.66%
15 ISHARES TR 91,329 3,420,000 2.52%
16 WISDOMTREE TR 67,641 2,541,000 1.88%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 44,937 2,355,000 1.74%
18 WISDOMTREE TR 26,266 1,612,000 1.19%
19 WORKDAY A 9,900 908,000 0.67%
20 Ishares Tr Msci United Kingdom Etf 37,695 597,000 0.44%
21 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 11,218 408,000 0.30%
22 ISHARES TR 4,249 404,000 0.30%
23 SPDR SERIES TRUST 11,441 330,000 0.24%
24 VANGUARD SPECIALIZED FUNDS 3,759 316,000 0.23%
25 SPDR S&P 500 ETF TR 1,378 298,000 0.22%
26 PROCTER AND GAMBLE CO 3,054 274,000 0.20%
27 SPDR SERIES TRUST FTSE INT GVT ETF 3,994 227,000 0.17%
28 EXXON MOBIL CORP 2,522 220,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011665, filed 2016.10.07).

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.