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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
+2.53%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.6M
Cap. Flow
+$3.41M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$692K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$947K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K

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
$27.9M 15.8%
345,296
+10,336
+3% +$841K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18M 10.2%
96,326
+7,296
+8% +$1.37M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 9.86%
579,912
+16,784
+3% +$512K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$16.8M 9.51%
673,525
+13,650
+2% +$348K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$14.3M 8.1%
885,595
+18,325
+2% +$299K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.4M 7.03%
435,929
+23,956
+6% +$692K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.92M 5.62%
127,547
+6,129
+5% +$478K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$6.26M 3.55%
78,571
+6,059
+8% +$480K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.95M 3.37%
173,652
-3,446
-2% -$122K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$5.64M 3.2%
49,785
-5,737
-10% -$656K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$5.62M 3.19%
317,220
-7,284
-2% -$130K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.79M 2.14%
54,285
-1,046
-2% -$73.4K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.55M 2.01%
99,700
-2,620
-3% -$93.8K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.89M 1.64%
76,370
-24,890
-25% -$947K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.85M 1.61%
55,707
+5,031
+10% +$264K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.76M 1.56%
84,280
-79,215
-48% -$2.73M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$2.46M 1.39%
30,182
-607
-2% -$49.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.39M 1.36%
74,315
+71
+0.1% +$2.44K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.11M 1.19%
22,546
-196
-0.9% -$18.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.77M 1%
44,256
+6,600
+18% +$269K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$1.63M 0.92%
14,498
+7,138
+97% +$823K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.6B
$994K 0.56%
16,831
-583
-3% -$34.4K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$988K 0.56%
21,916
+5,184
+31% +$240K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$932K 0.53%
15,882
+2,681
+20% +$161K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$818K 0.46%
38,113
+22,542
+145% +$520K
1
2

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Paracle Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Paracle Advisors held 40 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paracle Advisors's Q4 2015 filing shows 3 new, 19 increased and 13 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.73M.

  • Paracle Advisors's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,330 shares worth $745K.
  • Paracle Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $1.37M increase.
  • Paracle Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.73M.
  • Paracle Advisors's ten largest holdings make up 76% of its $177M portfolio in Q4 2015.
  • Paracle Advisors opened 3 new positions and closed 0 in Q4 2015.
  • Paracle Advisors's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Paracle Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.