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Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.94M
Cap. Flow
-$3.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
78.61%
Holding
48
New
3
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.14M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$982K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.84M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$876K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$679K 0.26%
5,456
-240
-4% -$29.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$565K 0.21%
58,758
+588
+1% +$5.61K
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$535K 0.2%
9,200
+7
+0.1% +$401
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$521K 0.2%
9,275
-11,505
-55% -$640K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$496K 0.19%
7,613
-159
-2% -$10.3K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$434K 0.16%
38,649
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$428K 0.16%
2,974
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$346K 0.13%
1,425
+238
+20% +$57.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$337K 0.13%
11,332
– –
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$333K 0.13%
11,920
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$323K 0.12%
+5,830
New +$320K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$290K 0.11%
5,587
+154
+3% +$7.91K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$288K 0.11%
11,040
+786
+8% +$20.5K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$274K 0.1%
+2,542
New +$270K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$273K 0.1%
1,130
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$240K 0.09%
4,619
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$220K 0.08%
22,662
-12,432
-35% -$120K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$208K 0.08%
9,029
-6,440
-42% -$150K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$201K 0.08%
+5,800
New +$200K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-12,807
Closed -$876K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
– –
-87,130
Closed -$3.61M
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-155,510
Closed -$5.84M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,394
Closed -$265K
1
2

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Paracle Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Paracle Advisors held 48 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paracle Advisors's Q2 2017 filing shows 3 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,830 shares worth $323K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $5.84M.

  • Paracle Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 5,830 shares worth $323K.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2017, an estimated $1.4M increase.
  • Paracle Advisors's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Paracle Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2017, selling an estimated $5.84M.
  • Paracle Advisors's ten largest holdings make up 79% of its $264M portfolio in Q2 2017.
  • Paracle Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Paracle Advisors's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Paracle Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.