Paracle Advisors, LLC — Q3 2015 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q3 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	16.24%	-0.13%	-3.49%
2	VO	Vanguard Mid-cap ETF	ETF-Other	9.72%	+0.25%	+5.38%
3	✓	Rydex ETF Trust	ETF-Other	9.66%	-0.03%	+9.11%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.26%	+0.27%	-2.70%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.95%	-0.20%	+3.02%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	7.02%	+0.15%	—
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.30%	-0.04%	-0.85%
8	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.63%	—	-13.02%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	3.52%	—	+34.85%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.24%	—	+31.09%
11	VUG	Vanguard Growth ETF	ETF-Other	3.21%	—	-3.59%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.20%	+0.27%	+1202.96%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	2.14%	—	-1.15%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.13%	—	+3.84%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.04%	—	-6.34%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.53%	—	+58.30%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-12.93%
18	VTV	Vanguard Value ETF	ETF-Other	1.40%	-0.01%	-5.44%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	—	+30.27%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	+0.02%	+388.79%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.62%	—	—
22	DHS	Wisdomtree US High Dividend	ETF-Other	0.57%	—	-12.79%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	+0.04%	-24.76%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-11.76%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+2.51%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.31%	—	-10.53%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-3.63%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.22%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	+0.24%	—
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	—	—
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.06%	—
35	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.14%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
37	✓	Powershares ETF Trust	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.9%	+1202.96%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	+388.79%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+31.09%	Add
4	IWB	Ishares Russell 1000 ETF	+0.4%	+34.85%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+58.30%	Add
6	VV	Vanguard Large-cap ETF	+0.1%	+30.27%	Add
7	✓	Powershares ETF Trust	0%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
9	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
10	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
12	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
13	SCHX	Schwab US Large-cap ETF	-0.1%	-3.63%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.51%	Add
15	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-10.53%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.2%	-11.76%	Trim
17	DHS	Wisdomtree US High Dividend	-0.2%	-12.79%	Trim
18	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	+3.84%	Add
19	IWM	Ishares Russell 2000 ETF	-0.3%	-24.76%	Trim
20	VTV	Vanguard Value ETF	-0.4%	-5.44%	Trim
21	MGC	Vanguard Mega Cap ETF	-0.4%	-1.15%	Trim
22	DLN	Wisdomtree US Largecap Divid	-0.5%	-6.34%	Trim
23	VUG	Vanguard Growth ETF	-0.7%	-3.59%	Trim
24	✓	Rydex ETF Trust	-0.7%	+9.11%	Add
25	EEM	Ishares Msci Emerging Market	-0.8%	-12.93%	Trim
26	✓	Guggenheim S&p 500 Pure Growth	-0.9%	+3.02%	Add
27	VIG	Vanguard Dividend Apprec ETF	-0.9%	-0.85%	Trim
28	VO	Vanguard Mid-cap ETF	-1.3%	+5.38%	Add
29	ELD	Wisdomtree Emrg Mkts Debt	-1.5%	-13.02%	Trim
30	VOO	Vanguard S&p 500 ETF	-1.9%	-2.70%	Trim
31	BND	Vanguard Total Bond Market	-2%	-3.49%	Trim
32	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
34	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
35	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
36	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out