PA
Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$411K
(-0.27%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$992K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$768K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$259K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$242K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$220K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $28.2M | 18.25% |
347,057
+12,057
| +4% | +$992K |
2014 Q3
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.3M | 11.18% |
91,498
+596
| +0.7% | +$115K |
2014 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17M | 11.02% |
534,388
+18,820
| +4% | +$611K |
2014 Q3
3 quarters
|
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $16M | 10.36% |
604,770
+28,895
| +5% | +$768K |
2014 Q3
3 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $13.7M | 8.85% |
841,835
+5,900
| +0.7% | +$98.2K |
2014 Q3
3 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.62M | 6.23% |
122,459
+1,829
| +2% | +$148K |
2014 Q3
3 quarters
|
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $7.91M | 5.12% |
203,612
+5,018
| +3% | +$201K |
2014 Q3
3 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $6M | 3.89% |
336,582
-5,526
| -2% | -$100K |
2014 Q3
3 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $4.78M | 3.09% |
41,173
+102
| +0.2% | +$12K |
2014 Q3
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.13M | 2.67% |
55,315
+1,874
| +4% | +$150K |
2014 Q3
3 quarters
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.96M | 2.56% |
109,248
-924
| -0.8% | -$34.4K |
2014 Q3
3 quarters
|
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.94M | 2.55% |
55,976
-1,805
| -3% | -$129K |
2014 Q3
3 quarters
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.71M | 2.4% |
97,516
+2,920
| +3% | +$114K |
2014 Q3
3 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.38M | 2.19% |
85,266
-2,245
| -3% | -$93.9K |
2014 Q3
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.71M | 1.76% |
32,561
-1,225
| -4% | -$104K |
2014 Q3
3 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $1.77M | 1.15% |
32,013
+413
| +1% | +$24K |
2014 Q3
3 quarters
|
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.66M | 1.07% |
17,457
-2,501
| -13% | -$242K |
2014 Q3
3 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $1.22M | 0.79% |
9,782
+2,346
| +32% | +$293K |
2014 Q3
3 quarters
|
|
19
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.19M | 0.77% |
19,968
+26
| +0.1% | +$1.59K |
2014 Q3
3 quarters
|
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $950K | 0.61% |
14,961
+4,012
| +37% | +$267K |
2014 Q3
3 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $808K | 0.52% |
9,520
| – | – |
2014 Q3
3 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $763K | 0.49% |
7,127
-2,162
| -23% | -$236K |
2014 Q3
3 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $625K | 0.4% |
12,250
-368
| -3% | -$19.2K |
2014 Q4
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $513K | 0.33% |
12,548
-1,139
| -8% | -$48.9K |
2014 Q3
3 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $442K | 0.29% |
53,724
+42
| +0.1% | +$353 |
2014 Q3
3 quarters
|
|
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LFA
Paracle Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Paracle Advisors held 35 positions worth $155M, down 0.27% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Paracle Advisors's Q2 2015 filing shows 19 increased, 9 reduced and 2 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $259K.
- Paracle Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $992K increase.
- Paracle Advisors's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $242K.
- Paracle Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $259K.
- Paracle Advisors's ten largest holdings make up 81% of its $155M portfolio in Q2 2015.
- Paracle Advisors opened 0 new positions and closed 2 in Q2 2015.
- Paracle Advisors's portfolio value fell 0.27% quarter-over-quarter to $155M.
Based on Paracle Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.