Paracle Advisors is an investment fund managing more than $463 million ran by Rod Ehrlich. There are currently 86 companies in Mr. Ehrlich’s portfolio. The largest investments include Vanguard Mid-cap and Vanguard Total Bond Mkt, together worth $84.4 million.
As of 7th November 2020, Paracle Advisors’s top holding is 245,012 shares of Vanguard Mid-cap currently worth over $43.2 million and making up 9.3% of the portfolio value.
In addition, the fund holds 467,320 shares of Vanguard Total Bond Mkt worth $41.2 million.
The third-largest holding is Vanguard Sp 500 worth $39.7 million and the next is Iq Hedge Multi-strategy Tracker worth $30.4 million, with 979,635 shares owned.
Currently, Paracle Advisors's portfolio is worth at least $463 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Paracle Advisors office and employees reside in Mercer Island, Washington. According to the last 13-F report filed with the SEC, Rod Ehrlich serves as the Consultant at Paracle Advisors.
In the most recent 13F filing, Paracle Advisors revealed that it had opened a new position in
Avantis U.s. Equity and bought 20,000 shares worth $1.08 million.
The investment fund also strengthened its position in Vanguard Total Bond Mkt by buying
41,142 additional shares.
This makes their stake in Vanguard Total Bond Mkt total 467,320 shares worth $41.2 million.
On the other hand, there are companies that Paracle Advisors is getting rid of from its portfolio.
Paracle Advisors closed its position in iShares Russell Mid-Cap Value ETF on 13th November 2020.
It sold the previously owned 7,338 shares for $470 thousand.
Rod Ehrlich also disclosed a decreased stake in Vanguard Mid-cap by approximately 0.1%.
This leaves the value of the investment at $43.2 million and 245,012 shares.
The two most similar investment funds to Paracle Advisors are Baxter Bros Inc and Slatestone Wealth. They manage $462 million and $463 million respectively.
Paracle Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
7% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mid-cap |
0.83%
245,012
|
$43,185,000 | 9.33% |
| Vanguard Total Bond Mkt |
9.65%
467,320
|
$41,227,000 | 8.91% |
| Vanguard Sp 500 |
0.62%
129,068
|
$39,707,000 | 8.58% |
| Iq Hedge Multi-strategy Tracker |
5.65%
979,635
|
$30,358,000 | 6.56% |
| Vanguard Ftse Emrg Mkts |
0.86%
573,693
|
$24,806,000 | 5.36% |
| Invesco Sp Midcap 400 Pure Gwth |
4.37%
128,083
|
$21,579,000 | 4.66% |
| Vanguard Ftse Developed Mkts |
10.16%
493,424
|
$20,181,000 | 4.36% |
| Hartford Multifactor Emrg Mkts |
20.87%
929,757
|
$18,340,000 | 3.96% |
| Hartford Multifactor Dev Mkts Exus |
25.19%
666,150
|
$17,239,000 | 3.72% |
| Ishares National Muni Bond |
0.22%
143,350
|
$16,618,000 | 3.59% |
| Wisdomtree Us Midcap Dvd |
25.48%
541,023
|
$15,646,000 | 3.38% |
| Ishares Core Msci Intl Dev Mkts |
9.52%
242,072
|
$13,062,000 | 2.82% |
| Hartford Multifactor Us Equity |
8.25%
409,401
|
$13,002,000 | 2.81% |
| Invesco Sp 500 Pure Gwth |
14.18%
82,231
|
$11,647,000 | 2.52% |
| Ishares Core Msci Emrg Mkts |
11.84%
205,803
|
$10,866,000 | 2.35% |
| Vanguard Dvd Appreciation |
14.22%
75,628
|
$9,730,000 | 2.10% |
| Ishares Core Sp Mid-cap |
6.42%
52,180
|
$9,669,000 | 2.09% |
| Direxion Daily Sp500 Bull 3x |
14.49%
172,000
|
$9,057,000 | 1.96% |
| iShares Russell 1000 ETF |
5.48%
40,551
|
$7,589,000 | 1.64% |
| Ishares Sp Mid-cap 400 Gwth |
0.87%
25,987
|
$6,215,000 | 1.34% |
| Vanguard Gwth |
4.55%
26,959
|
$6,136,000 | 1.33% |
| Vanguard Small-cap |
38.43%
36,879
|
$5,672,000 | 1.23% |
| Ishares Russell Mid-cap Gwth |
7.39%
25,819
|
$4,463,000 | 0.96% |
| Vanguard Ftse All-wld Ex-us Smcp |
18.75%
41,343
|
$4,353,000 | 0.94% |
| Vanguard Mega Cap |
6.88%
29,868
|
$3,581,000 | 0.77% |
| Ishares Russell Mid-cap |
14.30%
53,755
|
$3,084,000 | 0.67% |
| Vanguard Large-cap |
2.36%
17,868
|
$2,795,000 | 0.60% |
| Ishares Sp Mid-cap 400 Value |
28.74%
20,623
|
$2,781,000 | 0.60% |
| Wisdomtree Us Largecap Dvd |
3.31%
26,105
|
$2,533,000 | 0.55% |
| Schwab Us Mid-cap |
4.20%
42,311
|
$2,347,000 | 0.51% |
| Ishares Russell 2000 |
28.12%
15,630
|
$2,341,000 | 0.51% |
| Ishares Msci Emrg Mkts |
31.58%
52,764
|
$2,326,000 | 0.50% |
| Vanguard Russell 1000 |
19.02%
14,843
|
$2,297,000 | 0.50% |
| Vanguard Value |
3.71%
21,792
|
$2,277,000 | 0.49% |
| Ishares Russell 1000 Gwth |
17.65%
9,185
|
$1,992,000 | 0.43% |
| iShares MSCI EAFE Small-Cap ETF |
53.39%
33,054
|
$1,949,000 | 0.42% |
| Vanguard Russell 2000 |
22.66%
13,982
|
$1,691,000 | 0.37% |
| Ishares Core Msci Eafe |
51.26%
23,402
|
$1,410,000 | 0.30% |
| Vanguard Total Stock Mkt |
26.95%
8,097
|
$1,379,000 | 0.30% |
| Ishares Core Us Aggregate Bond |
6.45%
11,361
|
$1,341,000 | 0.29% |
| Spdr Blmbg Barclays High Yield Bd |
5.10%
11,206
|
$1,168,000 | 0.25% |
| Avantis U.s. Equity |
Opened
20,000
|
$1,081,000 | 0.23% |
| Vanguard Total Intl Stock |
26.47%
20,466
|
$1,067,000 | 0.23% |
| Vanguard Short-term Bond |
11.44%
12,793
|
$1,062,000 | 0.23% |
| Vanguard Small-cap Value |
21.13%
9,281
|
$1,026,000 | 0.22% |
| Ishares Core Sp 500 |
5.06%
2,966
|
$997,000 | 0.22% |
| Vanguard Tax-exempt Bond |
0.65%
16,997
|
$925,000 | 0.20% |
| Schwab Us Large-cap |
1.08%
11,084
|
$893,000 | 0.19% |
| Schwab Fundamental Us Broad Mkt |
0.31%
22,743
|
$867,000 | 0.19% |
| Spdr Sp 500 Trust |
18.08%
2,514
|
$841,000 | 0.18% |
| Ishares Russell 1000 Value |
3.56%
6,403
|
$756,000 | 0.16% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
8,614
|
$745,000 | 0.16% |
| Wisdomtree Us High Dvd |
5.24%
11,175
|
$698,000 | 0.15% |
| Wisdomtree Emrg Mkts Lcl Dbt |
40.29%
21,556
|
$684,000 | 0.15% |
| Ishares Msci Kld 400 Social |
0.02%
5,289
|
$676,000 | 0.15% |
| Ishares Floating Rate Bond |
Opened
12,813
|
$649,000 | 0.14% |
| Vanguard Total World Stock |
No change
7,838
|
$632,000 | 0.14% |
| Schwab Us Large-cap Gwth |
1.32%
5,230
|
$602,000 | 0.13% |
| Ishares Msci Eafe |
53.47%
9,422
|
$599,000 | 0.13% |
| iShares ESG MSCI USA ETF |
No change
7,737
|
$589,000 | 0.13% |
| iShares ESG MSCI EAFE ETF |
81.51%
9,219
|
$585,000 | 0.13% |
| Schwab Fundamental Intl Lg Co |
94.38%
23,170
|
$569,000 | 0.12% |
| Nuveen Esg Mid-cap Gwth |
10.80%
12,211
|
$515,000 | 0.11% |
| Ishares Core Sp Total Us Stock Mkt |
No change
6,628
|
$500,000 | 0.11% |
| Nuveen Esg Mid-cap Value |
23.76%
18,760
|
$478,000 | 0.10% |
| Proshares Ultrapro Dow30 |
Opened
6,061
|
$471,000 | 0.10% |
| iShares Russell Mid-Cap Value ETF |
Closed
7,338
|
$470,000 | |
| Vanguard Mid-cap Value |
32.82%
4,459
|
$452,000 | 0.10% |
| Spdr Gold Shares |
Opened
2,461
|
$435,000 | 0.09% |
| Spdr Nuveen Blmbg Barclays Muni Bd |
20.18%
8,234
|
$427,000 | 0.09% |
| Vanguard Interm-term Bond |
No change
4,400
|
$411,000 | 0.09% |
| Schwab Us Aggregate Bond |
Opened
7,268
|
$407,000 | 0.09% |
| iShares ESG MSCI EM ETF |
0.60%
11,079
|
$394,000 | 0.09% |
| Spdr Portfolio Sp 600 Sm Cap |
16.12%
14,190
|
$388,000 | 0.08% |
| Vanguard Ftse All-wld Ex-us |
19.67%
7,605
|
$383,000 | 0.08% |
| Ishares Russell 3000 |
2.80%
1,908
|
$373,000 | 0.08% |
| Ishares Core Aggressive Allocation |
10.62%
5,770
|
$334,000 | 0.07% |
| Spdr Sp Intl Small Cap |
18.33%
10,991
|
$333,000 | 0.07% |
| Spdr Sp Emrg Mkts Small Cap |
11.72%
7,449
|
$330,000 | 0.07% |
| Ishares Msci Eafe Value |
Closed
9,270
|
$330,000 | |
| Ishares Esg Msci Usa Small-cap |
0.96%
12,135
|
$321,000 | 0.07% |
| Vanguard Extended Mkt |
No change
2,224
|
$288,000 | 0.06% |
| Spdr Msci Emerging Markets Qual Mix |
Closed
5,991
|
$280,000 | |
| Ishares Russell 2000 Value |
Closed
3,404
|
$279,000 | |
| Spdr Nuveen Bb Hi Yld Muncpl Bd |
Opened
4,696
|
$267,000 | 0.06% |
| Vanguard Real Estate |
4.88%
3,194
|
$252,000 | 0.05% |
| Vanguard Mid-cap Gwth |
Opened
1,246
|
$224,000 | 0.05% |
| Wisdomtree Intl Smallcp Div |
Opened
3,646
|
$218,000 | 0.05% |
| Schwab Us Broad Mkt |
Opened
2,683
|
$213,000 | 0.05% |
| Ishares Micro-cap |
Opened
2,248
|
$203,000 | 0.04% |
| No transactions found | |||
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