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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
+2.03%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$21.3M
Cap. Flow
+$13.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
67.88%
Holding
65
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.75M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$756K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$597K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$564K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K

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
$2.4M 0.59%
17,852
-76
-0.4% -$10.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.38M 0.59%
41,497
-747
-2% -$43.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.2M 0.54%
51,265
-15
-0% -$637
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.12M 0.52%
17,633
+7
+0% +$845
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.44%
45,072
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.55M 0.38%
14,780
-5,405
-27% -$564K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.36%
27,600
+3,919
+17% +$206K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.27M 0.31%
11,381
-2,873
-20% -$314K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.28%
12,572
– –
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.12M 0.28%
31,657
+38
+0.1% +$1.3K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.11M 0.27%
10,184
-1
-0% -$108
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.26%
7,151
-31
-0.4% -$4.57K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$772K 0.19%
10,619
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$771K 0.19%
14,112
-452
-3% -$24.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$660K 0.16%
5,188
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$572K 0.14%
48,942
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$536K 0.13%
41,649
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$483K 0.12%
1,649
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$468K 0.12%
15,282
+2,777
+22% +$84.5K
QEMM icon
45
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$456K 0.11%
7,691
+2
+0% +$117
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$434K 0.11%
8,443
-175
-2% -$8.94K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$411K 0.1%
4,708
+14
+0.3% +$1.23K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$359K 0.09%
12,920
– –
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$343K 0.08%
6,841
-1,131
-14% -$56.2K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$328K 0.08%
7,338
+1,502
+26% +$66.2K
1
2
3

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SGMP
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CNC
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SCCM
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SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
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LFA
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Paracle Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Paracle Advisors held 65 positions worth $405M, up 5.5% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paracle Advisors deployed $13.4M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 2,449 shares worth $228K.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $756K trimmed.

  • Paracle Advisors's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,449 shares worth $228K.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2019, an estimated $2.75M increase.
  • Paracle Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $756K.
  • Paracle Advisors's ten largest holdings make up 68% of its $405M portfolio in Q2 2019.
  • Paracle Advisors opened 2 new positions and closed 0 in Q2 2019.
  • Paracle Advisors's portfolio value rose 5.5% quarter-over-quarter to $405M.

Based on Paracle Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.