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
+1.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.36M
(+1.8%)
Cap. Flow
+$50.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
44
New
–
Increased
15
Reduced
13
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$887K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$828K |
| 5 |
Vanguard Total Bond Market
BND
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$851K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$809K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$719K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$601K |
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
| $30.1M | 15.82% |
356,940
+7,151
| +2% | +$594K |
2014 Q3
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.8M | 10.91% |
107,966
+4,659
| +5% | +$887K |
2014 Q3
7 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.9M | 10.48% |
645,160
-364
| -0.1% | -$11.1K |
2014 Q3
7 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $16.7M | 8.77% |
686,435
-8,330
| -1% | -$203K |
2014 Q3
7 quarters
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.8M | 7.8% |
917,400
-10,010
| -1% | -$160K |
2014 Q3
7 quarters
|
|
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $12.7M | 6.69% |
436,708
+5,203
| +1% | +$151K |
2015 Q3
3 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.6M | 6.12% |
139,916
+188
| +0.1% | +$15.4K |
2014 Q3
7 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.5M | 3.94% |
84,530
+1,310
| +2% | +$110K |
2014 Q3
7 quarters
|
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $6.43M | 3.38% |
172,003
-437
| -0.3% | -$16K |
2014 Q3
7 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.55M | 2.92% |
310,602
-5,316
| -2% | -$94.7K |
2014 Q3
7 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$49B
| $5.2M | 2.73% |
44,497
-7,381
| -14% | -$851K |
2014 Q3
7 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.87M | 2.56% |
138,127
+69,808
| +102% | +$2.38M |
2014 Q3
7 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.97M | 2.09% |
112,365
+62,917
| +127% | +$2.27M |
2015 Q3
3 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.73M | 1.96% |
52,185
-611
| -1% | -$43.3K |
2014 Q3
7 quarters
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.59M | 1.89% |
94,776
-2,446
| -3% | -$90.5K |
2014 Q3
7 quarters
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.19M | 1.67% |
58,920
+131
| +0.2% | +$7.06K |
2014 Q3
7 quarters
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.88M | 1.51% |
74,416
-7,180
| -9% | -$276K |
2014 Q3
7 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $2.39M | 1.25% |
28,083
-1,098
| -4% | -$91.8K |
2014 Q3
7 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.3M | 1.21% |
49,156
+12,768
| +35% | +$591K |
2015 Q3
3 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.22M | 1.17% |
52,736
+7,772
| +17% | +$321K |
2014 Q3
7 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.15M | 1.13% |
22,450
-244
| -1% | -$23.2K |
2014 Q3
7 quarters
|
|
22
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $1.61M | 0.85% |
77,405
+22,092
| +40% | +$452K |
2016 Q1
1 quarter
|
|
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.44M | 0.76% |
61,199
+34,513
| +129% | +$828K |
2016 Q1
1 quarter
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.42M | 0.75% |
41,385
-4,525
| -10% | -$152K |
2014 Q3
7 quarters
|
|
25
WisdomTree US High Dividend Fund
DHS
$1.58B
| $926K | 0.49% |
13,885
-2,115
| -13% | -$135K |
2014 Q3
7 quarters
|
|
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Paracle Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Paracle Advisors held 44 positions worth $190M, up 1.8% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paracle Advisors's Q2 2016 filing shows 15 increased, 13 reduced and 13 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1.3M.
- Paracle Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.38M increase.
- Paracle Advisors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $851K.
- Paracle Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.3M.
- Paracle Advisors's ten largest holdings make up 77% of its $190M portfolio in Q2 2016.
- Paracle Advisors opened 0 new positions and closed 13 in Q2 2016.
- Paracle Advisors's portfolio value rose 1.8% quarter-over-quarter to $190M.
Based on Paracle Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.