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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+1.5%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
48
New
3
Increased
17
Reduced
16
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.25M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.14M |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.84M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$876K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $679K | 0.26% |
5,456
-240
| -4% | -$29.6K |
2016 Q3
3 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.4B
| $565K | 0.21% |
58,758
+588
| +1% | +$5.61K |
2016 Q3
3 quarters
|
|
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $535K | 0.2% |
9,200
+7
| +0.1% | +$401 |
2016 Q1
5 quarters
|
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $521K | 0.2% |
9,275
-11,505
| -55% | -$640K |
2014 Q3
11 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.3B
| $496K | 0.19% |
7,613
-159
| -2% | -$10.3K |
2016 Q3
3 quarters
|
|
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $434K | 0.16% |
38,649
| – | – |
2016 Q1
5 quarters
|
|
32
iShares Russell 3000 ETF
IWV
$20.3B
| $428K | 0.16% |
2,974
| – | – |
2016 Q3
3 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$887B
| $346K | 0.13% |
1,425
+238
| +20% | +$57.4K |
2016 Q3
3 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $337K | 0.13% |
11,332
| – | – |
2016 Q3
3 quarters
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $333K | 0.13% |
11,920
| – | – |
2015 Q4
6 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $323K | 0.12% |
+5,830
| New | +$320K |
2017 Q2
0 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$161B
| $290K | 0.11% |
5,587
+154
| +3% | +$7.91K |
2016 Q3
3 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $288K | 0.11% |
11,040
+786
| +8% | +$20.5K |
2016 Q4
2 quarters
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $274K | 0.1% |
+2,542
| New | +$270K |
2017 Q2
0 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $273K | 0.1% |
1,130
| – | – |
2016 Q3
3 quarters
|
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $240K | 0.09% |
4,619
| – | – |
2016 Q3
3 quarters
|
|
42
Schwab US Broad Market ETF
SCHB
$44.7B
| $220K | 0.08% |
22,662
-12,432
| -35% | -$120K |
2017 Q1
1 quarter
|
|
43
Invesco Senior Loan ETF
BKLN
$6.26B
| $208K | 0.08% |
9,029
-6,440
| -42% | -$150K |
2015 Q4
6 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $201K | 0.08% |
+5,800
| New | +$200K |
2017 Q2
0 quarters
|
|
|
45
WisdomTree US High Dividend Fund
DHS
$1.58B
| – | – |
-12,807
| Closed | -$876K | – |
|
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| – | – |
-87,130
| Closed | -$3.61M | – |
|
|
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| – | – |
-155,510
| Closed | -$5.84M | – |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-2,394
| Closed | -$265K | – |
|
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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.