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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
+17.82%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$59.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.37M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92M 0.68%
54,404
-8,317
-13% -$417K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.81M 0.66%
42,306
-15,578
-27% -$977K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$2.56M 0.6%
17,898
+442
+3% +$59.8K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.39M 0.56%
51,424
-2,574
-5% -$116K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.55%
16,364
-5,382
-25% -$706K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.52%
126,933
-5,562
-4% -$90.7K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$2.16M 0.5%
21,721
-911
-4% -$89.4K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.15M 0.5%
15,166
-3,164
-17% -$424K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.5%
53,546
-23,570
-31% -$882K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.88M 0.44%
35,152
-35,767
-50% -$1.8M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.41%
36,492
-8,120
-18% -$358K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.54M 0.36%
26,686
+3,888
+17% +$206K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.32%
8,708
+2,330
+37% +$344K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.31%
23,474
-24,538
-51% -$1.33M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.28%
10,235
-438
-4% -$51.3K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.13M 0.26%
11,205
+543
+5% +$54.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.06M 0.25%
19,686
+2,798
+17% +$149K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.24%
12,241
-2,204
-15% -$182K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.24%
20,647
-7,187
-26% -$332K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$991K 0.23%
9,277
-2,491
-21% -$250K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$957K 0.22%
3,092
-32
-1% -$9.4K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$824K 0.19%
68,229
+210
+0.3% +$2.42K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$822K 0.19%
66,576
-654
-1% -$7.62K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$775K 0.18%
2,514
+385
+18% +$113K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$712K 0.17%
6,328
+145
+2% +$15.9K
1
2
3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Paracle Advisors held 86 positions worth $429M, up 16% from $369M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paracle Advisors's Q2 2020 filing shows 7 new, 29 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,610 shares worth $659K. The largest sale was Vanguard Small-Cap ETF, an estimated $2.97M.

  • Paracle Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 7,610 shares worth $659K.
  • Paracle Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $2.69M increase.
  • Paracle Advisors's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.97M.
  • Paracle Advisors fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $470K.
  • Paracle Advisors's ten largest holdings make up 59% of its $429M portfolio in Q2 2020.
  • Paracle Advisors opened 7 new positions and closed 4 in Q2 2020.
  • Paracle Advisors's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Paracle Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.