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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 (2016Q4)
Portfolio Summary: 28 holdings with a total value of $132,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 182,844 20,484,000 15.46%
2 ISHARES RUSSELL 1000 ETF 156,110 19,430,000 14.67%
3 ISHARES TR 188,691 10,893,000 8.22%
4 ISHARES TR 227,822 10,765,000 8.13%
5 ISHARES TR 97,273 10,511,000 7.93%
6 ISHARES TR 62,516 8,430,000 6.36%
7 ISHARES RUSSELL 2000 VALUE ETF 68,742 8,176,000 6.17%
8 VANGUARD SCOTTSDALE FDS 77,242 6,131,000 4.63%
9 ISHARES TR 53,851 5,726,000 4.32%
10 SPDR SER TR 93,887 4,501,000 3.40%
11 ISHARES TR 43,757 3,756,000 2.84%
12 ISHARES TR 32,211 3,720,000 2.81%
13 ISHARES TR 29,211 3,579,000 2.70%
14 ISHARES TR 90,808 3,179,000 2.40%
15 PIMCO ETF TRUST 1-5 US TIP IDX ETF 60,417 3,170,000 2.39%
16 WISDOMTREE TR 66,530 2,484,000 1.88%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 46,639 2,324,000 1.75%
18 WISDOMTREE TR 26,967 1,619,000 1.22%
19 WORKDAY A 9,900 654,000 0.49%
20 ISHARES MSCI UNITED KINGDOM ETF 18,898 580,000 0.44%
21 ISHARES TR 3,974 403,000 0.30%
22 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 10,897 370,000 0.28%
23 SPDR S&P 500 ETF TR 1,378 308,000 0.23%
24 SPDR SERIES TRUST 11,441 297,000 0.22%
25 VANGUARD SPECIALIZED FUNDS 3,446 294,000 0.22%
26 PROCTER AND GAMBLE CO 2,954 248,000 0.19%
27 EXXON MOBIL CORP 2,522 228,000 0.17%
28 SPDR SERIES TRUST FTSE INT GVT ETF 3,994 208,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000075, filed 2017.01.09).

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.