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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
-10.7%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$5.29M
(+1.6%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$20.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.54M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.26M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $33.4M | 9.73% |
422,064
-10,899
| -3% | -$852K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $32.2M | 9.38% |
933,148
-4,628
| -0.5% | -$174K |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $28.6M | 8.33% |
124,539
-4,300
| -3% | -$1.07M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $23.9M | 6.97% |
219,642
+192,131
| +698% | +$20.7M |
|
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $23.6M | 6.87% |
895,690
-79,985
| -8% | -$2.34M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $22.9M | 6.67% |
793,948
-1,728
| -0.2% | -$51.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.4M | 5.36% |
483,587
+53,481
| +12% | +$2.07M |
|
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $17.1M | 4.98% |
663,334
-46,598
| -7% | -$1.26M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17M | 4.94% |
457,817
-33,253
| -7% | -$1.32M |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $16.1M | 4.67% |
728,087
+46,922
| +7% | +$1.05M |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $13.9M | 4.04% |
697,300
-118,235
| -14% | -$2.54M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 3.56% |
125,063
-21,570
| -15% | -$2.25M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.45M | 2.17% |
160,193
+107,221
| +202% | +$5.41M |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $6.81M | 1.98% |
215,436
+89,115
| +71% | +$3.06M |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $6.74M | 1.96% |
48,602
+11,583
| +31% | +$1.73M |
|
16
Hartford Multifactor US Equity ETF
ROUS
$674M
| $5.15M | 1.5% |
185,305
+79,874
| +76% | +$2.43M |
|
17
Vanguard Growth ETF
VUG
$221B
| $4.85M | 1.41% |
216,846
-15,450
| -7% | -$374K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $4.08M | 1.19% |
30,467
+23,174
| +318% | +$3.46M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.78M | 1.1% |
66,550
+19,354
| +41% | +$1.18M |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $3.45M | 1% |
39,676
-844
| -2% | -$78.9K |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.24M | 0.94% |
55,132
+46,394
| +531% | +$2.9M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.97M | 0.87% |
70,442
-370
| -0.5% | -$16.8K |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $2.95M | 0.86% |
22,372
+13,997
| +167% | +$2.04M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.77M | 0.81% |
+50,361
| New | +$2.95M |
|
25
Vanguard Value ETF
VTV
$186B
| $2.42M | 0.7% |
24,708
-386
| -2% | -$40.6K |
|
Similar funds
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CNC
SCCM
SRAM
RG
NAM
LFA
Paracle Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Paracle Advisors held 64 positions worth $344M, up 1.6% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Paracle Advisors deployed $46.2M of net new capital in Q4 2018, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $2.54M trimmed.
- Paracle Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 50,361 shares worth $2.77M.
- Paracle Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $20.7M increase.
- Paracle Advisors's biggest Q4 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.54M.
- Paracle Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2018, selling an estimated $215K.
- Paracle Advisors's ten largest holdings make up 68% of its $344M portfolio in Q4 2018.
- Paracle Advisors opened 11 new positions and closed 1 in Q4 2018.
- Paracle Advisors's portfolio value rose 1.6% quarter-over-quarter to $344M.
Based on Paracle Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.