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
-0.51%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.57M
Cap. Flow
+$9.78M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.75%
Holding
70
New
5
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$2.42M 0.59%
17,778
-74
-0.4% -$10K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.41M 0.58%
42,062
+565
+1% +$31.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.5%
50,359
-906
-2% -$37.4K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.03M 0.49%
17,009
-624
-4% -$73.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.8M 0.44%
45,072
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.72M 0.42%
16,873
+2,093
+14% +$215K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49M 0.36%
27,784
+184
+0.7% +$9.86K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.27M 0.31%
11,236
-145
-1% -$16.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.27%
12,572
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.27%
7,436
+285
+4% +$43K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.11M 0.27%
10,184
– –
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.09M 0.26%
31,707
+50
+0.2% +$1.75K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$790K 0.19%
10,619
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$740K 0.18%
13,356
-756
-5% -$41.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$665K 0.16%
5,188
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$619K 0.15%
2,088
+439
+27% +$130K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$610K 0.15%
12,457
+4,014
+48% +$199K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$608K 0.15%
2,037
+956
+88% +$284K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$570K 0.14%
48,270
-672
-1% -$7.92K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$543K 0.13%
41,649
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$478K 0.12%
5,133
+425
+9% +$38.6K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$472K 0.11%
15,761
+479
+3% +$14.4K
QEMM icon
48
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$441K 0.11%
7,691
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$411K 0.1%
+39,200
New +$413K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$372K 0.09%
7,343
+502
+7% +$25.5K
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Paracle Advisors held 70 positions worth $413M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors's Q3 2019 filing shows 5 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.11M.

  • Paracle Advisors's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $2.04M increase.
  • Paracle Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • Paracle Advisors fully exited iShares ESG Aware MSCI EM ETF in Q3 2019, selling an estimated $208K.
  • Paracle Advisors's ten largest holdings make up 68% of its $413M portfolio in Q3 2019.
  • Paracle Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Paracle Advisors's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Paracle Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.