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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
-10.7%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$5.29M
Cap. Flow
+$46.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$2.17M 0.63%
18,860
+665
+4% +$82.3K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.14M 0.62%
41,333
+20,195
+96% +$1.13M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.59%
52,139
+8,924
+21% +$357K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2M 0.58%
21,117
+18,773
+801% +$1.9M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.98M 0.58%
+18,446
New +$2.22M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 0.43%
45,072
+576
+1% +$20.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.41%
13,243
+6,717
+103% +$705K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 0.35%
23,287
+11,789
+103% +$594K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.09M 0.32%
32,650
+1,075
+3% +$35.5K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.31%
+14,072
New +$1.18M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.03M 0.3%
10,185
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$951K 0.28%
20,472
-1,360
-6% -$67.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$948K 0.28%
7,428
+118
+2% +$16.3K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.54B
$707K 0.21%
10,869
-270
-2% -$18.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$576K 0.17%
5,188
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$448K 0.13%
45,030
-282
-0.6% -$3.03K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$431K 0.13%
38,649
– –
QEMM icon
43
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$417K 0.12%
7,685
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$412K 0.12%
1,649
+426
+35% +$115K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$404K 0.12%
8,571
-14,895
-63% -$720K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$383K 0.11%
+7,972
New +$377K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$373K 0.11%
5,002
-103
-2% -$8.12K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$300K 0.09%
11,920
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$281K 0.08%
10,689
+2,920
+38% +$86.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$272K 0.08%
27,276
+3,666
+16% +$39.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paracle Advisors held 64 positions worth $344M, up 1.6% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors deployed $46.2M of net new capital in Q4 2018, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $2.54M trimmed.

  • Paracle Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.
  • Paracle Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $20.7M increase.
  • Paracle Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.54M.
  • Paracle Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2018, selling an estimated $215K.
  • Paracle Advisors's ten largest holdings make up 68% of its $344M portfolio in Q4 2018.
  • Paracle Advisors opened 11 new positions and closed 1 in Q4 2018.
  • Paracle Advisors's portfolio value rose 1.6% quarter-over-quarter to $344M.

Based on Paracle Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.