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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
-0.21%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.38M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$766K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$334K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$122K
3
VUG icon
Vanguard Growth ETF
VUG
+$91.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.3K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.39%
+23,779
New +$1.33M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.24M 0.39%
8,827
+3,005
+52% +$419K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.12M 0.35%
32,646
-9,094
-22% -$334K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.08M 0.34%
10,185
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.03M 0.32%
20,412
+5,444
+36% +$273K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.54B
$779K 0.24%
11,139
-500
-4% -$34.5K
ROUS icon
32
Hartford Multifactor US Equity ETF
ROUS
$674M
$706K 0.22%
22,429
+8,982
+67% +$284K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$597K 0.19%
4,919
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$588K 0.18%
54,300
+90
+0.2% +$971
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$537K 0.17%
8,029
+2,586
+48% +$181K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$495K 0.15%
6,080
-868
-12% -$67.3K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$481K 0.15%
38,649
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$464K 0.14%
9,117
-54
-0.6% -$2.74K
QEMM icon
39
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$455K 0.14%
7,685
+2
+0% +$126
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$352K 0.11%
11,920
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$306K 0.1%
1,130
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.09%
5,387
+3
+0.1% +$169
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$290K 0.09%
+8,126
New +$285K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$290K 0.09%
1,788
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$285K 0.09%
2,473
-45
-2% -$5.39K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$258K 0.08%
23,544
– –
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$251K 0.08%
4,861
+242
+5% +$12.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$231K 0.07%
846
-163
-16% -$44.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.07%
5,820
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$204K 0.06%
+3,834
New +$206K
1
2
3

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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 2018 Portfolio in Review

As of Q2 2018, Paracle Advisors held 51 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paracle Advisors deployed $10.8M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $334K trimmed.

  • Paracle Advisors's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018, an estimated $1.55M increase.
  • Paracle Advisors's biggest Q2 2018 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $334K.
  • Paracle Advisors's ten largest holdings make up 78% of its $322M portfolio in Q2 2018.
  • Paracle Advisors opened 4 new positions and closed 0 in Q2 2018.
  • Paracle Advisors's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Paracle Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.