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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
-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
Cap. Flow
+$2.37M
Cap. Flow %
1.54%
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$992K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$768K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$259K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220K
5
MGC icon
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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$28.2M 18.25%
347,057
+12,057
+4% +$992K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 11.18%
91,498
+596
+0.7% +$115K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17M 11.02%
534,388
+18,820
+4% +$611K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$16M 10.36%
604,770
+28,895
+5% +$768K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.7M 8.85%
841,835
+5,900
+0.7% +$98.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.62M 6.23%
122,459
+1,829
+2% +$148K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.91M 5.12%
203,612
+5,018
+3% +$201K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$6M 3.89%
336,582
-5,526
-2% -$100K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$4.78M 3.09%
41,173
+102
+0.2% +$12K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$4.13M 2.67%
55,315
+1,874
+4% +$150K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.96M 2.56%
109,248
-924
-0.8% -$34.4K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.94M 2.55%
55,976
-1,805
-3% -$129K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.71M 2.4%
97,516
+2,920
+3% +$114K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.38M 2.19%
85,266
-2,245
-3% -$93.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.71M 1.76%
32,561
-1,225
-4% -$104K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.77M 1.15%
32,013
+413
+1% +$24K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.66M 1.07%
17,457
-2,501
-13% -$242K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.79%
9,782
+2,346
+32% +$293K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.19M 0.77%
19,968
+26
+0.1% +$1.59K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$950K 0.61%
14,961
+4,012
+37% +$267K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$808K 0.52%
9,520
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$763K 0.49%
7,127
-2,162
-23% -$236K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$625K 0.4%
12,250
-368
-3% -$19.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$513K 0.33%
12,548
-1,139
-8% -$48.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$442K 0.29%
53,724
+42
+0.1% +$353
1
2

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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 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.