Paracle Advisors, LLC — Q2 2016 13F 持股

Name: Paracle Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

申報總市值

US$5.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	15.82%	-0.13%	+2.04%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.91%	+0.27%	+4.51%
3	VO	Vanguard Mid-cap ETF	ETF-其他	10.48%	+0.25%	-0.06%
4	✓	Rydex ETF Trust	ETF-其他	8.77%	-0.03%	-1.20%
5	✓	Guggenheim S&p 500 Pure Growth	股票-其他	7.80%	-0.20%	-1.08%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.69%	+0.15%	+1.21%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.12%	-0.04%	+0.13%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.94%	—	+1.57%
9	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	3.38%	—	-0.25%
10	VUG	Vanguard Growth ETF	ETF-其他	2.92%	—	-1.68%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	2.73%	—	-14.23%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.56%	+0.27%	+102.18%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.09%	+0.24%	+127.24%
14	MGC	Vanguard Mega Cap ETF	ETF-其他	1.96%	—	-1.16%
15	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.89%	—	-2.52%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.67%	—	+0.22%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.51%	—	-8.80%
18	VTV	Vanguard Value ETF	ETF-其他	1.25%	-0.01%	-3.76%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.21%	—	+35.09%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.17%	+0.02%	+17.28%
21	VV	Vanguard Large-cap ETF	ETF-其他	1.13%	—	-1.08%
22	ROAM	Hartford Multifact Emrg Mrkt	ETF-其他	0.85%	-0.04%	+39.94%
23	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.76%	+0.16%	+129.33%
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.75%	—	-9.86%
25	DHS	Wisdomtree US High Dividend	ETF-其他	0.49%	—	-13.22%
26	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.29%	—	+0.01%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.28%	—	+10.02%
28	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.20%	+0.03%	+2.65%
29	✓	Powershares	股票-其他	0.19%	—	—
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.15%	—	—
31	✓	Powershares ETF Trust	ETF-其他	0.02%	—	—

本季持股變動

Paracle Advisors, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	+102.18%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+127.24%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.5%	+4.51%	加碼
4	RODM	Hartford Multifact Dev Mrkt	+0.4%	+129.33%	加碼
5	BND	Vanguard Total Bond Market	+0.3%	+2.04%	加碼
6	IWP	Ishares Russell Mid-cap Grow	+0.3%	+35.09%	加碼
7	ROAM	Hartford Multifact Emrg Mrkt	+0.2%	+39.94%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+1.57%	加碼
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+17.28%	加碼
10	VIG	Vanguard Dividend Apprec ETF	0%	+0.13%	加碼
11	QAI	Nyli Hdg Multi-str Trk ETF	0%	+1.21%	加碼
12	VO	Vanguard Mid-cap ETF	0%	-0.06%	減碼
13	SCZ	Ishares Msci Eafe Small-cap	0%	+10.02%	加碼
14	FNDB	Schwab Fndmntl US Brd Mr ETF	—	+2.65%	加碼
15	QEMM	State Street Spdr Msci Emerg	—	+0.01%	加碼
16	✓	Powershares	—	—	不變
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	—	不變
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+0.22%	加碼
19	VV	Vanguard Large-cap ETF	0%	-1.08%	減碼
20	✓	Powershares ETF Trust	0%	—	不變
21	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.25%	減碼
22	MGC	Vanguard Mega Cap ETF	0%	-1.16%	減碼
23	DLN	Wisdomtree US Largecap Divid	0%	-2.52%	減碼
24	VTV	Vanguard Value ETF	0%	-3.76%	減碼
25	DHS	Wisdomtree US High Dividend	-0.1%	-13.22%	減碼
26	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-1.08%	減碼
27	VUG	Vanguard Growth ETF	-0.1%	-1.68%	減碼
28	EEM	Ishares Msci Emerging Market	-0.1%	-9.86%	減碼
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-8.80%	減碼
30	✓	Rydex ETF Trust	-0.2%	-1.20%	減碼
31	IWB	Ishares Russell 1000 ETF	-0.4%	-14.23%	減碼
32	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
37	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
38	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
39	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
41	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
44	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清倉

Paracle Advisors, LLC — Q2 2016 13F 持股

CIK: 0001648101

申報總市值

US$5.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BND	Vanguard Total Bond Market	ETF-其他	15.82%	-0.13%	+2.04%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.91%	+0.27%	+4.51%
3	VO	Vanguard Mid-cap ETF	ETF-其他	10.48%	+0.25%	-0.06%
4	✓	Rydex ETF Trust	ETF-其他	8.77%	-0.03%	-1.20%
5	✓	Guggenheim S&p 500 Pure Growth	股票-其他	7.80%	-0.20%	-1.08%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.69%	+0.15%	+1.21%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.12%	-0.04%	+0.13%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.94%	—	+1.57%
9	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	3.38%	—	-0.25%
10	VUG	Vanguard Growth ETF	ETF-其他	2.92%	—	-1.68%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	2.73%	—	-14.23%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.56%	+0.27%	+102.18%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.09%	+0.24%	+127.24%
14	MGC	Vanguard Mega Cap ETF	ETF-其他	1.96%	—	-1.16%
15	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.89%	—	-2.52%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.67%	—	+0.22%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.51%	—	-8.80%
18	VTV	Vanguard Value ETF	ETF-其他	1.25%	-0.01%	-3.76%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.21%	—	+35.09%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.17%	+0.02%	+17.28%
21	VV	Vanguard Large-cap ETF	ETF-其他	1.13%	—	-1.08%
22	ROAM	Hartford Multifact Emrg Mrkt	ETF-其他	0.85%	-0.04%	+39.94%
23	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.76%	+0.16%	+129.33%
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.75%	—	-9.86%
25	DHS	Wisdomtree US High Dividend	ETF-其他	0.49%	—	-13.22%
26	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.29%	—	+0.01%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.28%	—	+10.02%
28	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.20%	+0.03%	+2.65%
29	✓	Powershares	股票-其他	0.19%	—	—
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.15%	—	—
31	✓	Powershares ETF Trust	ETF-其他	0.02%	—	—

本季持股變動

Paracle Advisors, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	+102.18%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+127.24%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.5%	+4.51%	加碼
4	RODM	Hartford Multifact Dev Mrkt	+0.4%	+129.33%	加碼
5	BND	Vanguard Total Bond Market	+0.3%	+2.04%	加碼
6	IWP	Ishares Russell Mid-cap Grow	+0.3%	+35.09%	加碼
7	ROAM	Hartford Multifact Emrg Mrkt	+0.2%	+39.94%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+1.57%	加碼
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+17.28%	加碼
10	VIG	Vanguard Dividend Apprec ETF	0%	+0.13%	加碼
11	QAI	Nyli Hdg Multi-str Trk ETF	0%	+1.21%	加碼
12	VO	Vanguard Mid-cap ETF	0%	-0.06%	減碼
13	SCZ	Ishares Msci Eafe Small-cap	0%	+10.02%	加碼
14	FNDB	Schwab Fndmntl US Brd Mr ETF	—	+2.65%	加碼
15	QEMM	State Street Spdr Msci Emerg	—	+0.01%	加碼
16	✓	Powershares	—	—	不變
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	—	不變
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+0.22%	加碼
19	VV	Vanguard Large-cap ETF	0%	-1.08%	減碼
20	✓	Powershares ETF Trust	0%	—	不變
21	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.25%	減碼
22	MGC	Vanguard Mega Cap ETF	0%	-1.16%	減碼
23	DLN	Wisdomtree US Largecap Divid	0%	-2.52%	減碼
24	VTV	Vanguard Value ETF	0%	-3.76%	減碼
25	DHS	Wisdomtree US High Dividend	-0.1%	-13.22%	減碼
26	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-1.08%	減碼
27	VUG	Vanguard Growth ETF	-0.1%	-1.68%	減碼
28	EEM	Ishares Msci Emerging Market	-0.1%	-9.86%	減碼
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-8.80%	減碼
30	✓	Rydex ETF Trust	-0.2%	-1.20%	減碼
31	IWB	Ishares Russell 1000 ETF	-0.4%	-14.23%	減碼
32	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
34	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
37	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
38	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
39	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
41	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
44	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清倉