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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
+2.93%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.94M
Cap. Flow
-$3.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
78.61%
Holding
48
New
3
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.14M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$982K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.84M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$876K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K

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
$33.4M 12.65%
407,715
+16,702
+4% +$1.36M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28M 10.6%
784,664
+39,560
+5% +$1.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$27.2M 10.33%
122,685
+3,053
+3% +$672K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$25.2M 9.55%
899,815
+45,195
+5% +$1.25M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$18M 6.82%
956,070
+5,010
+0.5% +$92.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.3M 6.57%
419,227
+23,471
+6% +$957K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.3M 5.81%
521,000
+19,449
+4% +$569K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.1M 5.71%
368,875
+22,104
+6% +$896K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 5.52%
157,049
+3,892
+3% +$357K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.4M 5.07%
493,631
+42,937
+10% +$1.14M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$11.6M 4.41%
498,657
+42,321
+9% +$982K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$5.89M 2.23%
278,136
-2,940
-1% -$61.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$5.06M 1.92%
37,421
-225
-0.6% -$30K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.58M 1.74%
41,569
-4,703
-10% -$517K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.11M 1.56%
49,609
-1,451
-3% -$119K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.66M 1.01%
49,156
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$2.58M 0.98%
26,749
-359
-1% -$34.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.51M 0.95%
52,212
-108
-0.2% -$5.12K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.33M 0.88%
20,957
-120
-0.6% -$13.2K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.8M 0.68%
40,280
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.72M 0.65%
41,605
-139
-0.3% -$5.66K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 0.61%
19,334
-18,996
-50% -$1.58M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.47%
8,765
-108
-1% -$14.9K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$999K 0.38%
7,377
-252
-3% -$33.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$718K 0.27%
12,416
+760
+7% +$43.3K
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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NAM
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LFA
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Paracle Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Paracle Advisors held 48 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paracle Advisors's Q2 2017 filing shows 3 new, 17 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,830 shares worth $323K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $5.84M.

  • Paracle Advisors's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 5,830 shares worth $323K.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2017, an estimated $1.4M increase.
  • Paracle Advisors's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.58M.
  • Paracle Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2017, selling an estimated $5.84M.
  • Paracle Advisors's ten largest holdings make up 79% of its $264M portfolio in Q2 2017.
  • Paracle Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Paracle Advisors's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Paracle Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.