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
-0.51%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.57M
Cap. Flow
+$9.78M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.75%
Holding
70
New
5
Increased
29
Reduced
21
Closed
1

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$368K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$46.1M 11.16%
1,099,248
+43,000
+4% +$1.8M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$39.8M 9.63%
470,825
+22,679
+5% +$1.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$34.4M 8.32%
126,048
-1,275
-1% -$346K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$28.4M 6.87%
931,997
+11,971
+1% +$364K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$26.1M 6.32%
922,540
+6,560
+0.7% +$188K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$22.8M 5.52%
199,777
-2,850
-1% -$325K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 5.28%
541,886
+29,350
+6% +$1.21M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$21.3M 5.15%
762,554
+31,066
+4% +$859K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 5.07%
509,881
+26,948
+6% +$1.1M
ROAM icon
10
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.3M 4.43%
830,594
+27,932
+3% +$629K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.6M 3.55%
403,329
+57,108
+16% +$2.04M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13.1M 3.18%
554,750
-45,380
-8% -$1.08M
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$674M
$11.7M 2.83%
362,771
+33,541
+10% +$1.06M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 2.71%
93,412
-9,398
-9% -$1.11M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.29M 2.01%
148,265
-8,999
-6% -$503K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$7.36M 1.78%
44,725
-1,397
-3% -$229K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.7M 1.38%
205,656
+4,422
+2% +$123K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$4.35M 1.05%
28,758
-330
-1% -$50.4K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.32M 1.05%
61,130
-5,120
-8% -$368K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.88M 0.94%
25,219
+3,459
+16% +$536K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.87M 0.94%
37,511
-1,142
-3% -$117K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$3.33M 0.81%
51,115
-3,770
-7% -$243K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 0.78%
52,801
+73
+0.1% +$4.41K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.11M 0.75%
62,800
-934
-1% -$45.5K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.83M 0.69%
25,397
+1,508
+6% +$167K
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Paracle Advisors held 70 positions worth $413M, up 1.9% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors's Q3 2019 filing shows 5 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.11M.

  • Paracle Advisors's largest Q3 2019 buy was Schwab US Large-Cap Growth ETF: 39,200 shares worth $411K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $2.04M increase.
  • Paracle Advisors's biggest Q3 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.11M.
  • Paracle Advisors fully exited iShares ESG Aware MSCI EM ETF in Q3 2019, selling an estimated $208K.
  • Paracle Advisors's ten largest holdings make up 68% of its $413M portfolio in Q3 2019.
  • Paracle Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Paracle Advisors's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Paracle Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.