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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
+5.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$865K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$698K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,188
Closed -$248K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-4,392
Closed -$286K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,037
Closed -$608K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,550
Closed -$224K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-5,188
Closed -$665K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,319
Closed -$254K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,798
Closed -$312K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
– –
-7,691
Closed -$441K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-39,200
Closed -$411K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,890
Closed -$261K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,960
Closed -$201K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,088
Closed -$619K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-4,619
Closed -$242K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-7,343
Closed -$372K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-5,133
Closed -$478K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-1,857
Closed -$252K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
– –
-7,436
Closed -$1.12M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,539
Closed -$295K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,177
Closed -$267K
1 2
3

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Paracle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Paracle Advisors held 69 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paracle Advisors's Q4 2019 filing shows 23 increased, 16 reduced and 25 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

  • Paracle Advisors added most to Vanguard Mid-Cap ETF in Q4 2019, an estimated $1.29M increase.
  • Paracle Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $865K.
  • Paracle Advisors fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $1.12M.
  • Paracle Advisors's ten largest holdings make up 69% of its $430M portfolio in Q4 2019.
  • Paracle Advisors opened 0 new positions and closed 25 in Q4 2019.
  • Paracle Advisors's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Paracle Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.