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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
+1.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.36M
Cap. Flow
+$50.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
76.85%
Holding
44
New
–
Increased
15
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$828K
5
BND icon
Vanguard Total Bond Market
BND
+$594K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$719K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$30.1M 15.82%
356,940
+7,151
+2% +$594K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 10.91%
107,966
+4,659
+5% +$887K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.9M 10.48%
645,160
-364
-0.1% -$11.1K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$16.7M 8.77%
686,435
-8,330
-1% -$203K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$14.8M 7.8%
917,400
-10,010
-1% -$160K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.7M 6.69%
436,708
+5,203
+1% +$151K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 6.12%
139,916
+188
+0.1% +$15.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$7.5M 3.94%
84,530
+1,310
+2% +$110K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.43M 3.38%
172,003
-437
-0.3% -$16K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$5.55M 2.92%
310,602
-5,316
-2% -$94.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$5.2M 2.73%
44,497
-7,381
-14% -$851K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.87M 2.56%
138,127
+69,808
+102% +$2.38M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.97M 2.09%
112,365
+62,917
+127% +$2.27M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.73M 1.96%
52,185
-611
-1% -$43.3K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.59M 1.89%
94,776
-2,446
-3% -$90.5K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.19M 1.67%
58,920
+131
+0.2% +$7.06K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.88M 1.51%
74,416
-7,180
-9% -$276K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$2.39M 1.25%
28,083
-1,098
-4% -$91.8K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.3M 1.21%
49,156
+12,768
+35% +$591K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.22M 1.17%
52,736
+7,772
+17% +$321K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.15M 1.13%
22,450
-244
-1% -$23.2K
ROAM icon
22
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$1.61M 0.85%
77,405
+22,092
+40% +$452K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.44M 0.76%
61,199
+34,513
+129% +$828K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.42M 0.75%
41,385
-4,525
-10% -$152K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.6B
$926K 0.49%
13,885
-2,115
-13% -$135K
1
2

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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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LFA
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Paracle Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Paracle Advisors held 44 positions worth $190M, up 1.8% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paracle Advisors's Q2 2016 filing shows 15 increased, 13 reduced and 13 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1.3M.

  • Paracle Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.38M increase.
  • Paracle Advisors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $851K.
  • Paracle Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.3M.
  • Paracle Advisors's ten largest holdings make up 77% of its $190M portfolio in Q2 2016.
  • Paracle Advisors opened 0 new positions and closed 13 in Q2 2016.
  • Paracle Advisors's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on Paracle Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.