Paracle Advisors, LLC — Q1 2016 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q1 2016
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	15.50%	-0.13%	+1.30%
2	VO	Vanguard Mid-cap ETF	ETF-Other	10.47%	+0.25%	+11.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.43%	+0.27%	+7.25%
4	✓	Rydex ETF Trust	ETF-Other	8.99%	-0.03%	+3.15%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.88%	-0.20%	+4.72%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.66%	+0.15%	-1.01%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.08%	-0.04%	+9.55%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	+5.92%
9	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.40%	—	-0.70%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	3.17%	—	+4.20%
11	VUG	Vanguard Growth ETF	ETF-Other	3.00%	—	-0.41%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.98%	—	-2.74%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.91%	—	-2.49%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.68%	—	+5.53%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.67%	—	+6.84%
16	VTV	Vanguard Value ETF	ETF-Other	1.29%	-0.01%	-3.32%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	+0.27%	-18.94%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.14%	—	+0.66%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.98%	+0.02%	+1.60%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.24%	+370.26%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	+176.09%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.84%	—	-38.22%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	+0.04%	-18.59%
24	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.63%	-0.04%	—
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.54%	—	-4.94%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	—
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-26.97%
28	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.34%	+0.16%	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-1.58%
30	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.29%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-42.12%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	-18.30%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	+0.27%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	—
35	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.20%	+0.03%	—
36	✓	Powershares	Stock-Other	0.19%	—	-42.53%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	+0.07%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.06%	+5.39%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.15%	—	+36.77%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	—
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.13%	—	-67.34%
43	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.13%	—	—
44	✓	Powershares ETF Trust	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.7%	+370.26%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+11.31%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.6%	+176.09%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.5%	+9.55%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+7.25%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+5.92%	Add
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+5.53%	Add
8	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.70%	Trim
9	DSI	Ishares Esg Msci Kld 400 ETF	0%	+6.84%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+36.77%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+5.39%	Add
12	✓	Powershares ETF Trust	—	—	Unchanged
13	STPZ	Pimco 1-5 Year US Tips Index	—	—	Unchanged
14	SCHX	Schwab US Large-cap ETF	0%	+0.27%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	IWV	Ishares Russell 3000 ETF	0%	+0.07%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	+1.60%	Add
18	DHS	Wisdomtree US High Dividend	0%	-4.94%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-1.58%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
21	IWB	Ishares Russell 1000 ETF	0%	+4.20%	Add
22	VV	Vanguard Large-cap ETF	-0.1%	+0.66%	Add
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-18.30%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-3.32%	Trim
25	DLN	Wisdomtree US Largecap Divid	-0.1%	-2.49%	Trim
26	✓	Powershares	-0.2%	-42.53%	Trim
27	MGC	Vanguard Mega Cap ETF	-0.2%	-2.74%	Trim
28	VXUS	Vanguard Total Intl Stock	-0.2%	-26.97%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-0.41%	Trim
30	✓	Guggenheim S&p 500 Pure Growth	-0.2%	+4.72%	Add
31	IWM	Ishares Russell 2000 ETF	-0.2%	-18.59%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.3%	-42.12%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-67.34%	Trim
34	BND	Vanguard Total Bond Market	-0.3%	+1.30%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.3%	-18.94%	Trim
36	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-1.01%	Trim
37	EEM	Ishares Msci Emerging Market	-0.5%	-38.22%	Trim
38	✓	Rydex ETF Trust	-0.5%	+3.15%	Add
39	ROAM	Hartford Multifact Emrg Mrkt	—	NEW	New buy
40	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
41	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
42	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
43	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
44	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out