Paracle Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Paracle Advisors’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$263K	Hold	3,646	–	–	0.05%	80
2020 Q4	$248K	Hold	3,646	–	–	0.05%	88
2020 Q3	$218K	Sell	3,646 -700	-16%	-$41.2K	0.05%	85
2020 Q2	$241K	Buy	+4,346	New	+$230K	0.06%	81

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Paracle Advisors's DLS Position: Q1 2021 in Review

Paracle Advisors held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2021 at 3,646 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #80.

Paracle Advisors first reported a position in DLS in Q2 2020 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

Paracle Advisors held 3,646 shares of WisdomTree International SmallCap Dividend Fund worth $263K as of Q1 2021.
Paracle Advisors left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2021.
WisdomTree International SmallCap Dividend Fund made up 0.05% of Paracle Advisors's portfolio in Q1 2021, its #80 holding.
Paracle Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2020 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.