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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
-0.51%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.57M
Cap. Flow
+$9.78M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.75%
Holding
70
New
5
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.09%
+6,536
New +$368K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$356K 0.09%
12,920
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.08%
4,329
+1,389
+47% +$112K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$332K 0.08%
7,655
+317
+4% +$14K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$312K 0.08%
1,798
– –
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$311K 0.08%
10,606
+598
+6% +$17.5K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$295K 0.07%
2,539
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$286K 0.07%
+4,392
New +$285K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$279K 0.07%
9,615
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$267K 0.06%
5,177
-319
-6% -$16.5K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K 0.06%
13,890
-714
-5% -$13.5K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$254K 0.06%
1,319
– –
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.24B
$252K 0.06%
+1,857
New +$252K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.06%
3,188
– –
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$242K 0.06%
4,619
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.46B
$224K 0.05%
2,550
+101
+4% +$9.07K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$215K 0.05%
3,916
-282
-7% -$15.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.05%
5,285
-60
-1% -$2.31K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.05%
+1,960
New +$198K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-6,141
Closed -$208K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paracle Advisors held 70 positions worth $413M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors's Q3 2019 filing shows 5 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.11M.

  • Paracle Advisors's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $2.04M increase.
  • Paracle Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • Paracle Advisors fully exited iShares ESG Aware MSCI EM ETF in Q3 2019, selling an estimated $208K.
  • Paracle Advisors's ten largest holdings make up 68% of its $413M portfolio in Q3 2019.
  • Paracle Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Paracle Advisors's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Paracle Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.