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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
+10.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.4M
Cap. Flow
+$4.93M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.99M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.12M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$792K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$300K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.43M 0.63%
42,244
+911
+2% +$51K
2014 Q4
17 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.33M 0.61%
17,928
-932
-5% -$117K
2014 Q3
18 quarters
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.2M 0.57%
51,280
-859
-2% -$36.2K
2014 Q3
18 quarters
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.11M 0.55%
17,626
-820
-4% -$98K
2018 Q4
1 quarter
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.1M 0.55%
20,185
-932
-4% -$94.8K
2017 Q2
7 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.44%
45,072
– –
2016 Q3
10 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.4%
14,254
+1,011
+8% +$108K
2018 Q3
2 quarters
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.23M 0.32%
23,681
+394
+2% +$20.3K
2018 Q1
4 quarters
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.1M 0.29%
10,185
– –
2018 Q1
4 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.09M 0.28%
12,572
-1,500
-11% -$126K
2018 Q4
1 quarter
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$1.08M 0.28%
31,619
-1,031
-3% -$35.5K
2017 Q3
6 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.04M 0.27%
7,182
-246
-3% -$34.3K
2016 Q3
10 quarters
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.59B
$769K 0.2%
10,619
-250
-2% -$17.6K
2017 Q3
6 quarters
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$768K 0.2%
14,564
-5,908
-29% -$300K
2014 Q3
18 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$640K 0.17%
5,188
– –
2017 Q4
5 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$551K 0.14%
48,942
+3,912
+9% +$42.4K
2016 Q3
10 quarters
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$522K 0.14%
41,649
+3,000
+8% +$36.6K
2016 Q1
12 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$465K 0.12%
1,649
– –
2016 Q3
10 quarters
QEMM icon
44
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.1M
$454K 0.12%
7,689
+4
+0.1% +$233
2016 Q1
12 quarters
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$445K 0.12%
8,618
+47
+0.5% +$2.38K
2018 Q2
3 quarters
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$407K 0.11%
4,694
-308
-6% -$25.4K
2014 Q3
18 quarters
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$392K 0.1%
7,972
– –
2018 Q4
1 quarter
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$378K 0.1%
12,505
+1,816
+17% +$53.9K
2018 Q3
2 quarters
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$356K 0.09%
12,920
+1,000
+8% +$27K
2015 Q4
13 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$307K 0.08%
1,081
+195
+22% +$53.3K
2018 Q1
4 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paracle Advisors held 67 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paracle Advisors's Q1 2019 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K. The largest sale was iShares National Muni Bond ETF, an estimated $1.79M.

  • Paracle Advisors's largest Q1 2019 buy was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.99M increase.
  • Paracle Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Paracle Advisors fully exited Schwab US Broad Market ETF in Q1 2019, selling an estimated $272K.
  • Paracle Advisors's ten largest holdings make up 67% of its $384M portfolio in Q1 2019.
  • Paracle Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Paracle Advisors's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Paracle Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.