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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
-0.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33.5M
Cap. Flow
+$34.8M
Cap. Flow %
13.96%
Top 10 Hldgs %
71.05%
Holding
48
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.16M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$366K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$347K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$229K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.45%
8,288
-521
-6% -$66.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.42%
+9,687
New +$1.06M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$939K 0.38%
7,286
+80
+1% +$9.93K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.6B
$885K 0.36%
13,158
-144
-1% -$9.45K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.32%
9,520
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$649K 0.26%
5,634
-471
-8% -$53K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$593K 0.24%
+7,466
New +$597K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$491K 0.2%
55,404
+3,840
+7% +$33.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$460K 0.18%
7,970
-42
-0.5% -$2.42K
QEMM icon
35
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$460K 0.18%
9,193
+10
+0.1% +$521
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$437K 0.18%
8,769
-441
-5% -$22.2K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$419K 0.17%
38,649
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$395K 0.16%
2,973
+116
+4% +$15K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$361K 0.14%
15,469
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.13%
12,588
+1,252
+11% +$32.5K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$299K 0.12%
11,920
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$267K 0.11%
1,187
-255
-18% -$56K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$164B
$263K 0.11%
5,732
-1,650
-22% -$75.9K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$261K 0.1%
2,394
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$252K 0.1%
1,130
– –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$242K 0.1%
4,619
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$230K 0.09%
+8,962
New +$234K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-2,301
Closed -$229K
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
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
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Paracle Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Paracle Advisors held 48 positions worth $249M, up 16% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paracle Advisors deployed $34.8M of net new capital in Q4 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 150,385 shares worth $16.3M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $457K trimmed.

  • Paracle Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 150,385 shares worth $16.3M.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $4.45M increase.
  • Paracle Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $457K.
  • Paracle Advisors fully exited Vanguard Russell 1000 ETF in Q4 2016, selling an estimated $229K.
  • Paracle Advisors's ten largest holdings make up 71% of its $249M portfolio in Q4 2016.
  • Paracle Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Paracle Advisors's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Paracle Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.