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Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.14%
Top 10 Hldgs %
77.52%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$369K 0.29%
+4,851
New +$377K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.26%
+2,849
New +$336K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$327K 0.26%
+7,188
New +$343K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.6B
$302K 0.24%
+7,628
New +$307K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$294K 0.23%
+5,762
New +$310K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$277K 0.22%
+1,400
New +$279K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$269K 0.21%
+4,207
New +$281K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$258K 0.2%
+5,303
New +$259K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$247K 0.2%
+5,939
New +$264K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$242K 0.19%
+4,619
New +$246K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$238K 0.19%
+1,209
New +$239K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$219K 0.17%
+2,168
New +$220K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.05B
$214K 0.17%
+8,725
New +$224K
CEW
39
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
$210K 0.17%
+10,709
New +$218K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$400M
$78K 0.06%
+2,466
New +$81.7K
1
2

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Paracle Advisors's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Paracle Advisors, which disclosed 40 positions worth $127M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Bond Market: 283,705 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.

  • Paracle Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 283,705 shares worth $23.2M.
  • Paracle Advisors's ten largest holdings make up 78% of its $127M portfolio in Q3 2014.
  • Paracle Advisors disclosed 40 positions in Q3 2014, its first 13F filing on record.

Based on Paracle Advisors's 13F filing for Q3 2014, filed 11 Aug 2015.