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
+10.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.4M
Cap. Flow
+$4.93M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.99M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.12M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$792K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$300K

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
$20.4B
$299K 0.08%
1,796
+2
+0.1% +$321
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.4B
$293K 0.08%
2,539
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$285K 0.07%
5,494
+1
+0% +$51
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$269K 0.07%
14,604
-810
-5% -$14.5K
NUMV icon
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$262K 0.07%
9,615
+630
+7% +$16.7K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$260K 0.07%
5,836
+779
+15% +$34K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.07%
1,319
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.06%
3,188
-145
-4% -$11.1K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$240K 0.06%
+7,938
New +$237K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$238K 0.06%
4,619
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.06%
+2,940
New +$232K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$219K 0.06%
+6,442
New +$214K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$212K 0.06%
+3,972
New +$206K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-7,190
Closed -$216K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-8,340
Closed -$211K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,880
Closed -$228K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-27,276
Closed -$272K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paracle Advisors held 67 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paracle Advisors's Q1 2019 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K. The largest sale was iShares National Muni Bond ETF, an estimated $1.79M.

  • Paracle Advisors's largest Q1 2019 buy was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.99M increase.
  • Paracle Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Paracle Advisors fully exited Schwab US Broad Market ETF in Q1 2019, selling an estimated $272K.
  • Paracle Advisors's ten largest holdings make up 67% of its $384M portfolio in Q1 2019.
  • Paracle Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Paracle Advisors's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Paracle Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.