Paracle Advisors

Paracle Advisors as of June 30, 2015

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 18.2 $28M 347k 81.26
Vanguard S&p 500 Etf idx (VOO) 11.2 $17M 92k 188.85
Vanguard Mid-Cap ETF (VO) 11.0 $17M 134k 127.43
Rydex S&P MidCap 400 Pure Growth ETF 10.4 $16M 121k 132.30
Rydex S&P 500 Pure Growth ETF 8.8 $14M 168k 81.17
Vanguard Dividend Appreciation ETF (VIG) 6.2 $9.6M 123k 78.58
Wisdomtree Tr em lcl debt (ELD) 5.1 $7.9M 204k 38.87
Vanguard Growth ETF (VUG) 3.9 $6.0M 56k 107.05
iShares Russell 1000 Index (IWB) 3.1 $4.8M 41k 116.05
Vanguard REIT ETF (VNQ) 2.7 $4.1M 55k 74.68
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $4.0M 55k 72.50
Vanguard Mega Cap 300 Index (MGC) 2.5 $3.9M 56k 70.30
iShares FTSE KLD 400 Social Idx (DSI) 2.4 $3.7M 49k 76.07
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.4M 85k 39.62
Vanguard Value ETF (VTV) 1.8 $2.7M 33k 83.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $1.8M 32k 55.45
Vanguard Large-Cap ETF (VV) 1.1 $1.7M 18k 94.80
iShares Russell 2000 Index (IWM) 0.8 $1.2M 9.8k 124.82
WisdomTree Equity Income Fund (DHS) 0.8 $1.2M 20k 59.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $950k 15k 63.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $808k 9.5k 84.87
Vanguard Total Stock Market ETF (VTI) 0.5 $763k 7.1k 107.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $625k 12k 51.02
Vanguard Emerging Markets ETF (VWO) 0.3 $513k 13k 40.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $442k 9.0k 49.36
SPDR S&P World ex-US (SPDW) 0.3 $400k 14k 28.15
iShares Russell 3000 Index (IWV) 0.2 $354k 2.9k 124.12
iShares S&P 500 Index (IVV) 0.2 $317k 1.5k 207.33
iShares Russell Midcap Index Fund (IWR) 0.2 $328k 1.9k 170.30
PowerShares FTSE RAFI US 1000 0.2 $285k 3.1k 90.65
Spdr S&p 500 Etf (SPY) 0.2 $249k 1.2k 205.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $241k 4.6k 52.18
PowerShares WilderHill Clean Energy 0.0 $67k 12k 5.43