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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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.54B
$696K 0.16%
11,175
+556
+5% +$34.2K
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$688K 0.16%
21,556
+6,191
+40% +$193K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$659K 0.15%
+7,610
New +$659K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10B
$648K 0.15%
+12,813
New +$641K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$624K 0.15%
10,578
+2
+0% +$111
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$586K 0.14%
7,838
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$576K 0.13%
9,472
-10,776
-53% -$623K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$558K 0.13%
9,219
+4,140
+82% +$238K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$550K 0.13%
23,186
+11,266
+95% +$254K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$541K 0.13%
7,737
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$538K 0.13%
42,400
– –
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$500K 0.12%
9,683
-633
-6% -$32.2K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$475K 0.11%
12,211
+1,190
+11% +$42K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$460K 0.11%
6,628
– –
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$450K 0.1%
18,760
+3,602
+24% +$81.8K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$426K 0.1%
4,459
-2,178
-33% -$200K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$410K 0.1%
4,400
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$409K 0.1%
8,605
-862
-9% -$38.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$408K 0.1%
+14,528
New +$404K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$370K 0.09%
13,943
-2,974
-18% -$73.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$355K 0.08%
11,079
+66
+0.6% +$1.98K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$343K 0.08%
1,908
+52
+3% +$8.81K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$326K 0.08%
5,941
+725
+14% +$37.7K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$304K 0.07%
12,135
+115
+1% +$2.65K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$303K 0.07%
7,434
-1,004
-12% -$37.6K
1 2
3
4

Similar funds

FBP
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
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.