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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
-1.91%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$411K
Cap. Flow
+$2.37M
Cap. Flow %
1.54%
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$992K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$768K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$259K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$129K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$400K 0.26%
14,209
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$354K 0.23%
2,852
+2
+0.1% +$252
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$328K 0.21%
7,704
+24
+0.3% +$1.04K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$317K 0.21%
1,529
+142
+10% +$30.1K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$285K 0.18%
15,720
+1,880
+14% +$34.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$249K 0.16%
1,209
– –
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$241K 0.16%
4,619
– –
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$400M
$67K 0.04%
2,466
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,176
Closed -$220K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,328
Closed -$259K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Paracle Advisors held 35 positions worth $155M, down 0.27% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paracle Advisors's Q2 2015 filing shows 19 increased, 9 reduced and 2 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $259K.

  • Paracle Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $992K increase.
  • Paracle Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $242K.
  • Paracle Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $259K.
  • Paracle Advisors's ten largest holdings make up 81% of its $155M portfolio in Q2 2015.
  • Paracle Advisors opened 0 new positions and closed 2 in Q2 2015.
  • Paracle Advisors's portfolio value fell 0.27% quarter-over-quarter to $155M.

Based on Paracle Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.