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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
+3.1%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16.6M
Cap. Flow
+$6.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.35M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.16M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.39M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

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
$13.9B
$1.32M 0.39%
21,138
+179
+0.9% +$11.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.36%
7,293
-642
-8% -$108K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.36%
23,466
-313
-1% -$16.3K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.17M 0.34%
21,832
+1,420
+7% +$74.7K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.1M 0.33%
10,185
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 0.32%
7,310
-1,517
-17% -$223K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.04M 0.31%
31,575
-1,071
-3% -$35.9K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.54B
$803K 0.24%
11,139
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$688K 0.2%
+6,526
New +$692K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$656K 0.19%
5,188
+269
+5% +$33.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$594K 0.18%
8,738
+709
+9% +$47.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$580K 0.17%
11,498
+2,381
+26% +$121K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$525K 0.16%
45,312
-8,988
-17% -$102K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$509K 0.15%
38,649
– –
QEMM icon
40
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$455K 0.13%
7,685
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$411K 0.12%
5,105
-975
-16% -$80.3K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$357K 0.11%
11,920
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$355K 0.1%
1,223
+93
+8% +$26.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$308K 0.09%
1,790
+2
+0.1% +$339
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$286K 0.08%
5,296
-91
-2% -$4.93K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$277K 0.08%
23,610
+66
+0.3% +$761
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$262K 0.08%
2,344
-129
-5% -$14.7K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$258K 0.08%
8,990
+1,755
+24% +$50.3K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.08%
+7,769
New +$259K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$247K 0.07%
846
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Paracle Advisors held 53 positions worth $338M, up 5.2% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Paracle Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

  • Paracle Advisors's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 6,526 shares worth $688K.
  • Paracle Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $4.35M increase.
  • Paracle Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.34M.
  • Paracle Advisors's ten largest holdings make up 77% of its $338M portfolio in Q3 2018.
  • Paracle Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Paracle Advisors's portfolio value rose 5.2% quarter-over-quarter to $338M.

Based on Paracle Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.