We are live on ! Find out more
PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.26%
Holding
48
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.26M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$881K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.11M 0.43%
20,780
-35,791
-63% -$1.86M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.39%
7,629
+343
+5% +$45.4K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.54B
$876K 0.34%
12,807
-351
-3% -$23.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$691K 0.27%
5,696
+62
+1% +$7.42K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$631K 0.24%
11,656
+2,887
+33% +$152K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$545K 0.21%
58,170
+2,766
+5% +$25.6K
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$512K 0.2%
9,193
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$484K 0.19%
7,772
-198
-2% -$12K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$434K 0.17%
38,649
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$416K 0.16%
2,974
+1
+0% +$138
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$359K 0.14%
15,469
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$333K 0.13%
+35,094
New +$329K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 0.12%
11,332
-1,256
-10% -$34.8K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$319K 0.12%
11,920
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$281K 0.11%
1,187
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.1%
5,433
-299
-5% -$14.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266K 0.1%
1,130
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$265K 0.1%
2,394
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$265K 0.1%
10,254
+1,292
+14% +$33.4K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$244K 0.09%
4,619
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,687
Closed -$1.05M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,466
Closed -$593K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-9,520
Closed -$803K
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Paracle Advisors held 48 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paracle Advisors's Q1 2017 filing shows 1 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 35,094 shares worth $333K. The largest sale was iShares National Muni Bond ETF, an estimated $11.3M.

  • Paracle Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 35,094 shares worth $333K.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $3.75M increase.
  • Paracle Advisors's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Paracle Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $1.05M.
  • Paracle Advisors's ten largest holdings make up 74% of its $260M portfolio in Q1 2017.
  • Paracle Advisors opened 1 new position and closed 3 in Q1 2017.
  • Paracle Advisors's portfolio value rose 4.3% quarter-over-quarter to $260M.

Based on Paracle Advisors's 13F filing for Q1 2017, filed 3 May 2017.