Paracle Advisors

Paracle Advisors as of Sept. 30, 2015

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 16.2 $27M 335k 81.93
Vanguard Mid-Cap ETF (VO) 9.7 $16M 141k 116.67
Rydex S&P MidCap 400 Pure Growth ETF 9.7 $16M 132k 123.61
Vanguard S&p 500 Etf idx (VOO) 9.3 $16M 89k 175.70
Rydex S&P 500 Pure Growth ETF 8.0 $13M 174k 77.39
IQ Hedge Multi-Strategy Tracker (QAI) 7.0 $12M 412k 28.80
Vanguard Dividend Appreciation ETF (VIG) 5.3 $9.0M 121k 73.74
Wisdomtree Tr em lcl debt (ELD) 3.6 $6.1M 177k 34.65
iShares Russell 1000 Index (IWB) 3.5 $5.9M 56k 107.04
Vanguard REIT ETF (VNQ) 3.2 $5.5M 73k 75.53
Vanguard Growth ETF (VUG) 3.2 $5.4M 54k 100.29
Vanguard Emerging Markets ETF (VWO) 3.2 $5.4M 164k 33.09
Vanguard Mega Cap 300 Index (MGC) 2.1 $3.6M 55k 65.28
iShares FTSE KLD 400 Social Idx (DSI) 2.1 $3.6M 51k 70.95
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $3.4M 51k 67.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $2.6M 51k 50.95
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.4M 74k 32.77
Vanguard Value ETF (VTV) 1.4 $2.4M 31k 76.75
Vanguard Large-Cap ETF (VV) 1.2 $2.0M 23k 88.03
iShares Russell Midcap Index Fund (IWR) 0.9 $1.5M 9.4k 155.51
Market Vectors Emerging Mkts Local ETF 0.6 $1.0M 60k 17.32
WisdomTree Equity Income Fund (DHS) 0.6 $967k 17k 55.53
iShares Russell 2000 Index (IWM) 0.5 $803k 7.4k 109.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $809k 9.5k 84.98
iShares MSCI EAFE Index Fund (EFA) 0.5 $756k 13k 57.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $741k 17k 44.29
Vanguard Total Stock Market ETF (VTI) 0.4 $721k 7.3k 98.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $523k 11k 47.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $394k 8.6k 45.66
Vanguard Europe Pacific ETF (VEA) 0.2 $374k 11k 35.57
Ipath Dow Jones-aig Commodity (DJP) 0.2 $380k 16k 24.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $345k 3.9k 88.46
iShares Russell 3000 Index (IWV) 0.2 $324k 2.9k 113.60
iShares S&P 500 Index (IVV) 0.2 $294k 1.5k 192.28
Spdr S&p 500 Etf (SPY) 0.1 $231k 1.2k 191.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $238k 4.6k 51.53
PowerShares WilderHill Clean Energy 0.0 $50k 12k 4.06