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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+12%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.99M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.71M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.12M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.03M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.43M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $40.6M | 10.58% |
1,010,760
+77,612
| +8% | +$2.99M |
2014 Q3
18 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $34.5M | 8.97% |
424,507
+2,443
| +0.6% | +$195K |
2014 Q3
18 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $32.2M | 8.39% |
124,093
-446
| -0.4% | -$111K |
2014 Q3
18 quarters
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $27.1M | 7.06% |
896,555
+865
| +0.1% | +$25.5K |
2014 Q3
18 quarters
|
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $24.9M | 6.49% |
828,731
+34,783
| +4% | +$1.03M |
2015 Q3
14 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $22.6M | 5.89% |
203,281
-16,361
| -7% | -$1.79M |
2016 Q4
9 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.9M | 5.43% |
490,774
+7,187
| +1% | +$296K |
2014 Q3
18 quarters
|
|
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $19.5M | 5.08% |
692,037
+28,703
| +4% | +$792K |
2016 Q1
12 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.9M | 4.91% |
461,738
+3,921
| +0.9% | +$157K |
2015 Q3
14 quarters
|
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
| $17.8M | 4.63% |
759,823
+31,736
| +4% | +$746K |
2016 Q1
12 quarters
|
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.6M | 3.81% |
632,405
-64,895
| -9% | -$1.43M |
2014 Q3
18 quarters
|
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.9M | 3.09% |
108,130
-16,933
| -14% | -$1.78M |
2014 Q3
18 quarters
|
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $10.5M | 2.73% |
293,143
+77,707
| +36% | +$2.71M |
2018 Q2
3 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $8.63M | 2.25% |
159,978
-215
| -0.1% | -$11.1K |
2014 Q3
18 quarters
|
|
|
15
Hartford Multifactor US Equity ETF
ROUS
$768M
| $7.89M | 2.05% |
255,228
+69,923
| +38% | +$2.12M |
2018 Q1
4 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49B
| $7.57M | 1.97% |
48,134
-468
| -1% | -$70.8K |
2014 Q3
18 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.33M | 1.39% |
204,414
-12,432
| -6% | -$307K |
2014 Q3
18 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $4.53M | 1.18% |
29,606
-861
| -3% | -$129K |
2016 Q3
10 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.51M | 1.18% |
66,550
| – | – |
2015 Q3
14 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.86M | 1% |
39,477
-199
| -0.5% | -$18.7K |
2014 Q3
18 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.57M | 0.93% |
55,037
-95
| -0.2% | -$5.99K |
2016 Q3
10 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.43M | 0.89% |
22,472
+100
| +0.4% | +$14.9K |
2016 Q3
10 quarters
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.24M | 0.84% |
68,784
-1,658
| -2% | -$75.4K |
2017 Q3
6 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.23M | 0.84% |
53,220
+2,859
| +6% | +$169K |
2018 Q4
1 quarter
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $2.58M | 0.67% |
23,926
-782
| -3% | -$82.3K |
2014 Q3
18 quarters
|
|
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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.