Paracle Advisors

Paracle Advisors as of March 31, 2016

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 15.5 $29M 350k 82.80
Vanguard Mid-Cap ETF (VO) 10.5 $20M 161k 121.23
Vanguard S&p 500 Etf idx (VOO) 10.4 $20M 103k 188.55
Rydex S&P MidCap 400 Pure Growth ETF 9.0 $17M 139k 120.92
Rydex S&P 500 Pure Growth ETF 7.9 $15M 186k 79.40
IQ Hedge Multi-Strategy Tracker (QAI) 6.7 $12M 432k 28.82
Vanguard Dividend Appreciation ETF (VIG) 6.1 $11M 140k 81.24
Vanguard REIT ETF (VNQ) 3.7 $7.0M 83k 83.79
Wisdomtree Tr em lcl debt (ELD) 3.4 $6.3M 172k 36.82
iShares Russell 1000 Index (IWB) 3.2 $5.9M 52k 114.06
Vanguard Growth ETF (VUG) 3.0 $5.6M 53k 106.43
Vanguard Mega Cap 300 Index (MGC) 2.0 $3.7M 53k 70.10
WisdomTree LargeCap Dividend Fund (DLN) 1.9 $3.6M 49k 73.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.1M 59k 53.50
iShares FTSE KLD 400 Social Idx (DSI) 1.7 $3.1M 41k 76.55
Vanguard Value ETF (VTV) 1.3 $2.4M 29k 82.38
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 68k 34.57
Vanguard Large-Cap ETF (VV) 1.1 $2.1M 23k 93.99
iShares Russell Midcap Index Fund (IWR) 1.0 $1.8M 11k 162.89
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 49k 35.88
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.7M 18k 92.12
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.6M 46k 34.24
iShares Russell 2000 Index (IWM) 0.7 $1.3M 12k 110.57
Lattice Strategies Tr em strategies (ROAM) 0.6 $1.2M 55k 21.15
WisdomTree Equity Income Fund (DHS) 0.5 $1.0M 16k 63.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $809k 9.5k 84.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $719k 16k 44.92
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $638k 27k 23.91
Vanguard Total Stock Market ETF (VTI) 0.3 $601k 5.7k 104.81
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $538k 11k 49.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $525k 9.2k 57.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $504k 10k 49.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $422k 8.7k 48.77
Schwab U S Small Cap ETF (SCHA) 0.2 $408k 7.8k 51.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $368k 13k 29.32
Powershares Senior Loan Portfo mf 0.2 $351k 16k 22.69
iShares S&P 500 Index (IVV) 0.2 $327k 1.6k 206.44
iShares Russell 3000 Index (IWV) 0.2 $345k 2.9k 120.84
iShares Russell 1000 Growth Index (IWF) 0.1 $282k 2.8k 99.54
Sch Fnd Intl Lg Etf (FNDF) 0.1 $283k 12k 23.66
Spdr S&p 500 Etf (SPY) 0.1 $248k 1.2k 205.13
SPDR Barclays Capital High Yield B 0.1 $245k 7.2k 34.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $241k 4.6k 52.18
PowerShares WilderHill Clean Energy 0.0 $49k 12k 3.97