We are live on ! Find out more
PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.26%
Holding
48
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.26M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$881K

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
$159B
$31.7M 12.2%
391,013
+5,750
+1% +$465K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$25.9M 9.98%
745,104
+50,524
+7% +$1.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$25.9M 9.96%
119,632
+2,185
+2% +$466K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$23.2M 8.92%
854,620
+79,315
+10% +$2.11M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17.1M 6.56%
951,060
+1,980
+0.2% +$34.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 5.99%
395,756
+97,896
+33% +$3.75M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$14.6M 5.61%
501,551
+26,302
+6% +$760K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 5.3%
153,157
+2,931
+2% +$260K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 5.3%
346,771
+81,157
+31% +$3.13M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.5M 4.44%
450,694
+126,471
+39% +$3.14M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$10.4M 3.98%
456,336
+148,124
+48% +$3.26M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.84M 2.25%
155,510
-4,506
-3% -$166K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$5.7M 2.19%
281,076
-8,844
-3% -$174K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.04M 1.94%
46,272
-104,113
-69% -$11.3M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$4.94M 1.9%
37,646
-3,445
-8% -$446K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.12M 1.58%
51,060
-865
-2% -$68.8K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.61M 1.39%
87,130
-4,468
-5% -$183K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.17M 1.22%
38,330
-44,585
-54% -$3.7M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.58M 0.99%
27,108
+376
+1% +$35.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.55M 0.98%
49,156
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.45M 0.94%
52,320
-100
-0.2% -$4.63K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$2.28M 0.88%
21,077
+2
+0% +$213
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.75M 0.67%
40,280
-20,590
-34% -$881K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.63%
41,744
+199
+0.5% +$7.56K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.47%
8,873
+585
+7% +$79.9K
1
2

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Paracle Advisors held 48 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paracle Advisors's Q1 2017 filing shows 1 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 35,094 shares worth $333K. The largest sale was iShares National Muni Bond ETF, an estimated $11.3M.

  • Paracle Advisors's largest Q1 2017 buy was Schwab US Broad Market ETF: 35,094 shares worth $333K.
  • Paracle Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $3.75M increase.
  • Paracle Advisors's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Paracle Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $1.05M.
  • Paracle Advisors's ten largest holdings make up 74% of its $260M portfolio in Q1 2017.
  • Paracle Advisors opened 1 new position and closed 3 in Q1 2017.
  • Paracle Advisors's portfolio value rose 4.3% quarter-over-quarter to $260M.

Based on Paracle Advisors's 13F filing for Q1 2017, filed 3 May 2017.