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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
-10.7%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$5.29M
Cap. Flow
+$46.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$263K 0.08%
1,794
+4
+0.2% +$635
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.08%
5,493
+197
+4% +$9.8K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.5B
$253K 0.07%
+2,539
New +$278K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$246K 0.07%
+15,414
New +$269K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$234K 0.07%
4,619
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.07%
+3,333
New +$258K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.07%
6,880
+1,825
+36% +$66.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$223K 0.06%
886
+40
+5% +$10.9K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
$221K 0.06%
+1,319
New +$246K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$216K 0.06%
+7,190
New +$220K
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$214K 0.06%
8,985
-5
-0.1% -$135
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$211K 0.06%
+8,340
New +$225K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$207K 0.06%
+5,057
New +$213K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-3,941
Closed -$215K
1 2
3

Similar funds

FBP
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SGMP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Paracle Advisors held 64 positions worth $344M, up 1.6% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors deployed $46.2M of net new capital in Q4 2018, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $2.54M trimmed.

  • Paracle Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.
  • Paracle Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $20.7M increase.
  • Paracle Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.54M.
  • Paracle Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2018, selling an estimated $215K.
  • Paracle Advisors's ten largest holdings make up 68% of its $344M portfolio in Q4 2018.
  • Paracle Advisors opened 11 new positions and closed 1 in Q4 2018.
  • Paracle Advisors's portfolio value rose 1.6% quarter-over-quarter to $344M.

Based on Paracle Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.