Paracle Advisors, LLC — Q1 2015 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

Total reported value

$550.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	18.03%	-0.13%	+3.44%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.10%	+0.27%	+9.11%
3	VO	Vanguard Mid-cap ETF	ETF-Other	11.04%	+0.25%	+10.67%
4	✓	Rydex ETF Trust	ETF-Other	9.86%	-0.03%	+19.71%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.97%	-0.20%	+2.83%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.27%	-0.04%	+5.50%
7	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	5.10%	—	+66.54%
8	VUG	Vanguard Growth ETF	ETF-Other	3.85%	—	-4.78%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	3.07%	—	-8.37%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	+5.04%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.62%	—	-6.34%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.61%	—	-3.16%
13	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.36%	—	-0.95%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.27%	—	-34.01%
15	VTV	Vanguard Value ETF	ETF-Other	1.82%	-0.01%	-4.92%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	—	+0.72%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.15%	—	+12.82%
18	DHS	Wisdomtree US High Dividend	ETF-Other	0.78%	—	-4.23%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-2.09%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.04%	-19.70%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-35.10%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-7.93%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	+0.27%	-11.88%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	+0.45%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.26%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	—	+0.04%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	+0.02%	-0.93%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.06%	—
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.17%	—	+0.24%
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.16%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.15%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	+0.18%
35	✓	Powershares ETF Trust	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+2.2%	+19.71%	Add
2	ELD	Wisdomtree Emrg Mkts Debt	+1.8%	+66.54%	Add
3	VO	Vanguard Mid-cap ETF	+1.6%	+10.67%	Add
4	VOO	Vanguard S&p 500 ETF	+0.8%	+9.11%	Add
5	BND	Vanguard Total Bond Market	+0.5%	+3.44%	Add
6	✓	Guggenheim S&p 500 Pure Growth	+0.5%	+2.83%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+5.04%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+5.50%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+12.82%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
11	VV	Vanguard Large-cap ETF	—	+0.72%	Add
12	IWR	Ishares Russell Mid-cap ETF	—	-0.93%	Trim
13	SCHX	Schwab US Large-cap ETF	—	+0.45%	Add
14	IWV	Ishares Russell 3000 ETF	—	+0.04%	Add
15	MINT	Pimco Enhanced Short Maturit	—	+0.18%	Add
16	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+0.24%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
19	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
20	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	—	Unchanged
22	SCZ	Ishares Msci Eafe Small-cap	0%	-7.93%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	-2.09%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.88%	Trim
25	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-0.95%	Trim
26	DHS	Wisdomtree US High Dividend	-0.1%	-4.23%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-19.70%	Trim
28	VTV	Vanguard Value ETF	-0.2%	-4.92%	Trim
29	DLN	Wisdomtree US Largecap Divid	-0.2%	-3.16%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-35.10%	Trim
31	MGC	Vanguard Mega Cap ETF	-0.2%	-6.34%	Trim
32	VUG	Vanguard Growth ETF	-0.3%	-4.78%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.3%	-8.37%	Trim
34	EEM	Ishares Msci Emerging Market	-1.2%	-34.01%	Trim
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
38	✓	Powershares	—	EXIT	Sold out
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	✓	Powershares ETF Trust	—	NEW	New buy