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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
(+16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.69M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.37M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.97M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $303K | 0.07% |
11,089
-2,368
| -18% | -$61.2K |
|
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $264K | 0.06% |
+9,392
| New | +$254K |
|
78
Vanguard Extended Market ETF
VXF
$30.5B
| $263K | 0.06% |
2,224
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$39.6B
| $250K | 0.06% |
3,194
-164
| -5% | -$12.4K |
|
80
Invesco QQQ Trust
QQQ
$466B
| $247K | 0.06% |
+1,000
| New | +$224K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $241K | 0.06% |
+4,346
| New | +$230K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $213K | 0.05% |
+1,293
| New | +$196K |
|
83
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-9,270
| Closed | -$330K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-3,404
| Closed | -$279K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-7,338
| Closed | -$470K |
|
86
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
| – | – |
-5,991
| Closed | -$280K |
|
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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.