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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
+5.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$865K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$698K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

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
$2.62M 0.61%
17,707
-71
-0.4% -$10K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.52M 0.59%
40,388
-1,674
-4% -$101K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.26M 0.53%
50,419
+60
+0.1% +$2.58K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.51%
17,136
+127
+0.7% +$15.7K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.18M 0.51%
19,661
+2,788
+17% +$298K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.46%
45,072
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.68M 0.39%
31,328
+3,544
+13% +$190K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.28%
12,572
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.27%
10,157
-1,079
-10% -$122K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.14M 0.27%
31,746
+39
+0.1% +$1.37K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.11M 0.26%
10,184
– –
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$839K 0.2%
59,799
+18,150
+44% +$245K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$834K 0.19%
15,520
+3,063
+25% +$158K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.54B
$815K 0.19%
10,619
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$781K 0.18%
61,032
+12,762
+26% +$156K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$557K 0.13%
19,283
+6,363
+49% +$181K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$524K 0.12%
16,080
+319
+2% +$9.96K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$348K 0.08%
10,935
+329
+3% +$10.2K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$337K 0.08%
11,180
+1,565
+16% +$46.7K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-3,916
Closed -$215K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,329
Closed -$349K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-13,356
Closed -$740K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-7,655
Closed -$332K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,285
Closed -$204K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,536
Closed -$365K
1
2
3

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SCCM
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SRAM
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RG
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LFA
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Paracle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Paracle Advisors held 69 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paracle Advisors's Q4 2019 filing shows 23 increased, 16 reduced and 25 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

  • Paracle Advisors added most to Vanguard Mid-Cap ETF in Q4 2019, an estimated $1.29M increase.
  • Paracle Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $865K.
  • Paracle Advisors fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $1.12M.
  • Paracle Advisors's ten largest holdings make up 69% of its $430M portfolio in Q4 2019.
  • Paracle Advisors opened 0 new positions and closed 25 in Q4 2019.
  • Paracle Advisors's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Paracle Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.