Paracle Advisors

Paracle Advisors as of March 31, 2018

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.0 $34M 428k 79.93
Vanguard Mid-Cap ETF (VO) 10.4 $32M 210k 154.21
Vanguard S&p 500 Etf idx (VOO) 10.3 $32M 133k 242.08
Powershares S&p Midcap 400 Pure Growth Portfolio etf 9.7 $30M 193k 158.13
IQ Hedge Multi-Strategy Tracker (QAI) 7.0 $22M 714k 30.48
Is Guggenheim S&p 500 Pure Growth Eft etf 6.7 $21M 191k 109.78
Vanguard Europe Pacific ETF (VEA) 6.6 $21M 464k 44.25
Vanguard Emerging Markets ETF (VWO) 6.1 $19M 406k 46.98
Lattice Strategies Tr dev mk x us st (RODM) 5.4 $17M 574k 29.22
Vanguard Dividend Appreciation ETF (VIG) 5.4 $17M 166k 101.04
Lattice Strategies Tr em strategies (ROAM) 5.0 $16M 591k 26.14
Vanguard Growth ETF (VUG) 1.8 $5.5M 39k 141.87
iShares Russell 1000 Index (IWB) 1.7 $5.3M 36k 146.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $4.6M 42k 108.93
Vanguard Mega Cap 300 Index (MGC) 1.3 $4.1M 45k 90.57
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $3.3M 37k 88.48
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.9M 24k 122.95
iShares Russell Midcap Index Fund (IWR) 0.9 $2.8M 13k 206.40
Vanguard Value ETF (VTV) 0.9 $2.7M 26k 103.15
Vanguard Large-Cap ETF (VV) 0.7 $2.2M 19k 121.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 37k 48.26
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.6M 42k 39.29
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 11k 136.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 19k 65.17
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.0k 151.78
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 8.0k 146.92
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.84
Vanguard Total Stock Market ETF (VTI) 0.2 $790k 5.8k 135.69
WisdomTree Equity Income Fund (DHS) 0.2 $792k 12k 68.05
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $731k 7.5k 97.68
iShares Russell 1000 Value Index (IWD) 0.2 $590k 4.9k 119.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $569k 9.0k 62.98
Vanguard REIT ETF (VNQ) 0.2 $524k 6.9k 75.42
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $503k 7.7k 65.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $466k 13k 36.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $466k 9.2k 50.81
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $418k 13k 31.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $379k 5.4k 69.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $357k 12k 29.95
Spdr S&p 500 Etf (SPY) 0.1 $297k 1.1k 262.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $300k 2.5k 119.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $304k 5.4k 56.46
iShares S&P 500 Index (IVV) 0.1 $268k 1.0k 265.61
iShares Russell 3000 Index (IWV) 0.1 $279k 1.8k 156.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $240k 4.6k 51.96
Schwab U S Broad Market ETF (SCHB) 0.1 $250k 3.9k 63.71
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.2k 187.29