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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
+2.03%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
67.88%
Holding
65
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$756K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$564K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$318K 0.08%
1,081
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$309K 0.08%
1,798
+2
+0.1% +$339
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.5B
$301K 0.07%
2,539
– –
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$299K 0.07%
10,008
+2,070
+26% +$62.5K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.07%
5,496
+2
+0% +$104
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$277K 0.07%
14,604
– –
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$273K 0.07%
9,615
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$264K 0.07%
1,319
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.06%
3,188
– –
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$243K 0.06%
4,619
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.06%
2,940
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$231K 0.06%
4,198
+226
+6% +$12.2K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.46B
$228K 0.06%
+2,449
New +$227K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$208K 0.05%
6,141
-301
-5% -$10.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.05%
+5,345
New +$205K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Paracle Advisors held 65 positions worth $405M, up 5.5% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors deployed $13.4M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 2,449 shares worth $228K.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $756K trimmed.

  • Paracle Advisors's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,449 shares worth $228K.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2019, an estimated $2.75M increase.
  • Paracle Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $756K.
  • Paracle Advisors's ten largest holdings make up 68% of its $405M portfolio in Q2 2019.
  • Paracle Advisors opened 2 new positions and closed 0 in Q2 2019.
  • Paracle Advisors's portfolio value rose 5.5% quarter-over-quarter to $405M.

Based on Paracle Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.