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
-20.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$60.2M
Cap. Flow
+$37.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$7.25M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.92M 0.79%
32,076
-2,886
-8% -$308K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2.72M 0.74%
34,816
+15,155
+77% +$1.51M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.71M 0.73%
62,721
-84,870
-58% -$4.67M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.63M 0.71%
77,116
+26,697
+53% +$1.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$2.49M 0.67%
21,746
-9,080
-29% -$1.35M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.4M 0.65%
48,012
-4,785
-9% -$285K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.19M 0.59%
53,998
-8,568
-14% -$420K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.66B
$2.15M 0.58%
+18,330
New +$2.56M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.07M 0.56%
17,456
-251
-1% -$35.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$2.02M 0.55%
22,632
-1,137
-5% -$125K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.86M 0.5%
+132,495
New +$2.43M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.45%
44,612
-460
-1% -$19.8K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.33%
10,673
+516
+5% +$58.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.19M 0.32%
+14,445
New +$1.17M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$1.17M 0.32%
+27,834
New +$1.41M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.29%
20,248
-30,319
-60% -$1.92M
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.05M 0.28%
+22,798
New +$1.37M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.04M 0.28%
+11,768
New +$1.43M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.01M 0.27%
10,662
+478
+5% +$50.2K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$893K 0.24%
16,888
-14,440
-46% -$773K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$822K 0.22%
+6,378
New +$986K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$807K 0.22%
+3,124
New +$957K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$696K 0.19%
68,019
+8,220
+14% +$106K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$686K 0.19%
67,230
+6,198
+10% +$75.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$613K 0.17%
+6,183
New +$771K
1
2
3 4

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 2020 Portfolio in Review

As of Q1 2020, Paracle Advisors held 79 positions worth $369M, down 14% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paracle Advisors deployed $37.4M of net new capital in Q1 2020, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $7.25M trimmed.

  • Paracle Advisors's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
  • Paracle Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $8.27M increase.
  • Paracle Advisors's biggest Q1 2020 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $7.25M.
  • Paracle Advisors's ten largest holdings make up 58% of its $369M portfolio in Q1 2020.
  • Paracle Advisors opened 35 new positions and closed 0 in Q1 2020.
  • Paracle Advisors's portfolio value fell 14% quarter-over-quarter to $369M.

Based on Paracle Advisors's 13F filing for Q1 2020, filed 6 May 2020.