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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
-0.21%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.38M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$766K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$334K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$122K
3
VUG icon
Vanguard Growth ETF
VUG
+$91.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.3K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$35.4M 10.99%
446,532
+18,139
+4% +$1.43M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$34.4M 10.69%
872,616
+33,384
+4% +$1.31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$33.7M 10.46%
134,898
+1,489
+1% +$370K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$31.7M 9.84%
979,555
+17,155
+2% +$552K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$23.3M 7.23%
765,102
+50,678
+7% +$1.55M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$21.9M 6.82%
956,220
+3,145
+0.3% +$71.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 6.3%
472,183
+8,226
+2% +$367K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 5.38%
410,259
+4,002
+1% +$181K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17M 5.29%
599,923
+26,117
+5% +$766K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 5.28%
167,293
+1,436
+0.9% +$146K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$14M 4.36%
620,814
+29,468
+5% +$726K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$5.88M 1.83%
38,714
+2,410
+7% +$363K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$5.76M 1.79%
230,544
-3,720
-2% -$91.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.86M 1.51%
44,581
+2,425
+6% +$263K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.08M 1.27%
43,721
-1,316
-3% -$122K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.25M 1.01%
72,554
-1,088
-1% -$48.8K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.04M 0.94%
47,954
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 0.87%
52,972
-420
-0.8% -$22.1K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$2.69M 0.84%
25,896
-193
-0.7% -$20.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$2.31M 0.72%
18,517
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.51%
37,978
+1,281
+3% +$59.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.48%
43,012
+932
+2% +$32.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.36M 0.42%
8,724
+699
+9% +$107K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.31M 0.41%
20,959
+1,808
+9% +$118K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.4%
7,935
-83
-1% -$13.3K
1
2 3

Similar funds

FBP
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SGMP
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CNC
Camden National Corporation Camden, Maine $502M AUM
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 2018 Portfolio in Review

As of Q2 2018, Paracle Advisors held 51 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paracle Advisors deployed $10.8M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $334K trimmed.

  • Paracle Advisors's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 23,779 shares worth $1.25M.
  • Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018, an estimated $1.55M increase.
  • Paracle Advisors's biggest Q2 2018 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $334K.
  • Paracle Advisors's ten largest holdings make up 78% of its $322M portfolio in Q2 2018.
  • Paracle Advisors opened 4 new positions and closed 0 in Q2 2018.
  • Paracle Advisors's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Paracle Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.