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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(-0.27%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$992K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$768K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$259K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$242K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$220K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $400K | 0.26% |
14,209
| – | – |
2014 Q3
3 quarters
|
|
27
iShares Russell 3000 ETF
IWV
$20.4B
| $354K | 0.23% |
2,852
+2
| +0.1% | +$252 |
2014 Q3
3 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $328K | 0.21% |
7,704
+24
| +0.3% | +$1.04K |
2014 Q3
3 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$889B
| $317K | 0.21% |
1,529
+142
| +10% | +$30.1K |
2014 Q3
3 quarters
|
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $285K | 0.18% |
15,720
+1,880
| +14% | +$34.9K |
2014 Q4
2 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $249K | 0.16% |
1,209
| – | – |
2014 Q3
3 quarters
|
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $241K | 0.16% |
4,619
| – | – |
2014 Q3
3 quarters
|
|
33
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $67K | 0.04% |
2,466
| – | – |
2015 Q1
1 quarter
|
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,176
| Closed | -$220K | – |
|
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-5,328
| Closed | -$259K | – |
|
Similar funds
FBP
SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
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.