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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
+10.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$40.4M
Cap. Flow
+$4.93M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.99M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.12M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$792K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$300K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.6M 10.58%
1,010,760
+77,612
+8% +$2.99M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$34.5M 8.97%
424,507
+2,443
+0.6% +$195K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$32.2M 8.39%
124,093
-446
-0.4% -$111K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$27.1M 7.06%
896,555
+865
+0.1% +$25.5K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$24.9M 6.49%
828,731
+34,783
+4% +$1.03M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$22.6M 5.89%
203,281
-16,361
-7% -$1.79M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.9M 5.43%
490,774
+7,187
+1% +$296K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$19.5M 5.08%
692,037
+28,703
+4% +$792K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 4.91%
461,738
+3,921
+0.9% +$157K
ROAM icon
10
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$17.8M 4.63%
759,823
+31,736
+4% +$746K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$14.6M 3.81%
632,405
-64,895
-9% -$1.43M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 3.09%
108,130
-16,933
-14% -$1.78M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$10.5M 2.73%
293,143
+77,707
+36% +$2.71M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.6B
$8.63M 2.25%
159,978
-215
-0.1% -$11.1K
ROUS icon
15
Hartford Multifactor US Equity ETF
ROUS
$756M
$7.89M 2.05%
255,228
+69,923
+38% +$2.12M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$7.57M 1.97%
48,134
-468
-1% -$70.8K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$5.33M 1.39%
204,414
-12,432
-6% -$307K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$4.53M 1.18%
29,606
-861
-3% -$129K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.51M 1.18%
66,550
– –
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.86M 1%
39,477
-199
-0.5% -$18.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$3.57M 0.93%
55,037
-95
-0.2% -$5.99K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.43M 0.89%
22,472
+100
+0.4% +$14.9K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.24M 0.84%
68,784
-1,658
-2% -$75.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.23M 0.84%
53,220
+2,859
+6% +$169K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$2.58M 0.67%
23,926
-782
-3% -$82.3K
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Paracle Advisors held 67 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paracle Advisors's Q1 2019 filing shows 4 new, 26 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K. The largest sale was iShares National Muni Bond ETF, an estimated $1.79M.

  • Paracle Advisors's largest Q1 2019 buy was State Street SPDR S&P International Small Cap ETF: 7,938 shares worth $240K.
  • Paracle Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $2.99M increase.
  • Paracle Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Paracle Advisors fully exited Schwab US Broad Market ETF in Q1 2019, selling an estimated $272K.
  • Paracle Advisors's ten largest holdings make up 67% of its $384M portfolio in Q1 2019.
  • Paracle Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Paracle Advisors's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Paracle Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.