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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+12%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.99M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.71M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.12M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.03M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.43M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$20.4B
| $299K | 0.08% |
1,796
+2
| +0.1% | +$321 |
2016 Q3
10 quarters
|
|
52
Vanguard Extended Market ETF
VXF
$29.9B
| $293K | 0.08% |
2,539
| – | – |
2018 Q4
1 quarter
|
|
53
Vanguard Total International Stock ETF
VXUS
$161B
| $285K | 0.07% |
5,494
+1
| +0% | +$51 |
2016 Q3
10 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $269K | 0.07% |
14,604
-810
| -5% | -$14.5K |
2018 Q4
1 quarter
|
|
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $262K | 0.07% |
9,615
+630
| +7% | +$16.7K |
2018 Q2
3 quarters
|
|
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $260K | 0.07% |
5,836
+779
| +15% | +$34K |
2018 Q4
1 quarter
|
|
57
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $259K | 0.07% |
1,319
| – | – |
2018 Q4
1 quarter
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$103B
| $245K | 0.06% |
3,188
-145
| -4% | -$11.1K |
2018 Q4
1 quarter
|
|
59
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $240K | 0.06% |
+7,938
| New | +$237K |
2019 Q1
0 quarters
|
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $238K | 0.06% |
4,619
| – | – |
2016 Q3
10 quarters
|
|
61
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $234K | 0.06% |
+2,940
| New | +$232K |
2019 Q1
0 quarters
|
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $219K | 0.06% |
+6,442
| New | +$214K |
2019 Q1
0 quarters
|
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $212K | 0.06% |
+3,972
| New | +$206K |
2019 Q1
0 quarters
|
|
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| – | – |
-7,190
| Closed | -$216K | – |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| – | – |
-8,340
| Closed | -$211K | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-6,880
| Closed | -$228K | – |
|
67
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-27,276
| Closed | -$272K | – |
|
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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.