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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
+3.52%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.2M
Cap. Flow
+$17.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
77.07%
Holding
49
New
5
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.13M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.27M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$250K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.34%
16,131
+3,715
+30% +$222K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$992K 0.34%
11,946
-7,388
-38% -$617K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.6B
$886K 0.3%
+12,684
New +$873K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$664K 0.23%
5,129
-327
-6% -$41.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$588K 0.2%
58,770
+12
+0% +$118
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$521K 0.18%
7,613
– –
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$515K 0.18%
8,431
-769
-8% -$46.6K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$451K 0.16%
38,649
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$444K 0.15%
2,975
+1
+0% +$146
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$360K 0.12%
1,425
– –
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$356K 0.12%
11,920
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.12%
11,332
– –
ROUS icon
38
Hartford Multifactor US Equity ETF
ROUS
$756M
$314K 0.11%
+10,945
New +$306K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$311K 0.11%
5,691
+104
+2% +$5.59K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$297K 0.1%
5,002
-4,273
-46% -$250K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$292K 0.1%
2,543
+1
+0% +$112
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$289K 0.1%
11,056
+16
+0.1% +$419
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$283K 0.1%
1,130
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$241K 0.08%
4,619
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.08%
22,686
+24
+0.1% +$238
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$218K 0.07%
+4,084
New +$214K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$207K 0.07%
5,800
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,029
Closed -$208K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-5,830
Closed -$323K
1
2

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SCCM
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SRAM
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RG
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LFA
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Paracle Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Paracle Advisors held 49 positions worth $291M, up 10% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paracle Advisors deployed $17.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $617K trimmed.

  • Paracle Advisors's largest Q3 2017 buy was WisdomTree Emerging Markets Local Debt Fund: 107,005 shares worth $4.13M.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, an estimated $1.84M increase.
  • Paracle Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $617K.
  • Paracle Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $323K.
  • Paracle Advisors's ten largest holdings make up 77% of its $291M portfolio in Q3 2017.
  • Paracle Advisors opened 5 new positions and closed 2 in Q3 2017.
  • Paracle Advisors's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Paracle Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.