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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
-0.89%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.14%
Top 10 Hldgs %
77.52%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$23.2M 18.35%
+283,705
New +$23.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 11.55%
+81,036
New +$14.7M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.6M 9.96%
+816,965
New +$12.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.34M 7.37%
+318,528
New +$9.46M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.66M 6.84%
+112,542
New +$8.73M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.31M 5.77%
+163,976
New +$7.67M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$6.99M 5.52%
+285,760
New +$7.09M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$6.01M 4.75%
+362,148
New +$6.03M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$4.88M 3.85%
+44,401
New +$4.91M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.51M 3.56%
+66,844
New +$4.52M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.25M 3.36%
+119,540
New +$4.26M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$3.63M 2.87%
+50,593
New +$3.82M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.62M 2.86%
+98,784
New +$3.65M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.85M 2.25%
+35,116
New +$2.87M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.8M 1.42%
+19,949
New +$1.81M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.74M 1.38%
+31,998
New +$1.86M
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.42M 1.12%
+23,884
New +$1.42M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$963K 0.76%
+9,517
New +$973K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$842K 0.66%
+6,986
New +$859K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.63%
+9,520
New +$805K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$765K 0.6%
+5,540
New +$738K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$603K 0.48%
+14,526
New +$642K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$480K 0.38%
+4,398
New +$503K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$419K 0.33%
+53,508
New +$421K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$403K 0.32%
+14,209
New +$421K
1
2

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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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Paracle Advisors, which disclosed 40 positions worth $127M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Bond Market: 283,705 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.

  • Paracle Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 283,705 shares worth $23.2M.
  • Paracle Advisors's ten largest holdings make up 78% of its $127M portfolio in Q3 2014.
  • Paracle Advisors disclosed 40 positions in Q3 2014, its first 13F filing on record.

Based on Paracle Advisors's 13F filing for Q3 2014, filed 11 Aug 2015.