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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
+2.03%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$21.3M
(+5.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
65
New
2
Increased
22
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.75M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$756K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$597K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$564K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $44.1M | 10.89% |
1,056,248
+45,488
| +5% | +$1.86M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $37.2M | 9.19% |
448,146
+23,639
| +6% | +$1.93M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $34.3M | 8.46% |
127,323
+3,230
| +3% | +$855K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $28M | 6.91% |
920,026
+91,295
| +11% | +$2.75M |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $27.2M | 6.7% |
915,980
+19,425
| +2% | +$576K |
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $22.9M | 5.65% |
202,627
-654
| -0.3% | -$73.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.8M | 5.38% |
512,536
+21,762
| +4% | +$916K |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $20.6M | 5.08% |
731,488
+39,451
| +6% | +$1.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.1M | 4.97% |
482,933
+21,195
| +5% | +$874K |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $18.9M | 4.66% |
802,662
+42,839
| +6% | +$990K |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $14.3M | 3.54% |
600,130
-32,275
| -5% | -$756K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $12.5M | 3.09% |
346,221
+53,078
| +18% | +$1.91M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.8M | 2.92% |
102,810
-5,320
| -5% | -$597K |
|
|
14
Hartford Multifactor US Equity ETF
ROUS
$674M
| $10.4M | 2.57% |
329,230
+74,002
| +29% | +$2.31M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.79M | 2.17% |
157,264
-2,714
| -2% | -$149K |
|
|
16
iShares Russell 1000 ETF
IWB
$48B
| $7.51M | 1.85% |
46,122
-2,012
| -4% | -$322K |
|
17
Vanguard Growth ETF
VUG
$221B
| $5.48M | 1.35% |
201,234
-3,180
| -2% | -$84.9K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.72M | 1.17% |
66,250
-300
| -0.5% | -$20.9K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $4.52M | 1.12% |
29,088
-518
| -2% | -$79.8K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $3.91M | 0.97% |
38,653
-824
| -2% | -$82.1K |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.61M | 0.89% |
54,885
-152
| -0.3% | -$9.95K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $3.41M | 0.84% |
21,760
-712
| -3% | -$110K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.24M | 0.8% |
52,728
-492
| -0.9% | -$30.1K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.09M | 0.76% |
63,734
-5,050
| -7% | -$241K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.65M | 0.65% |
23,889
-37
| -0.2% | -$4.04K |
|
Similar funds
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SGMP
CNC
SCCM
SRAM
RG
NAM
LFA
Paracle Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Paracle Advisors held 65 positions worth $405M, up 5.5% from $384M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Paracle Advisors deployed $13.4M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 2,449 shares worth $228K.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $756K trimmed.
- Paracle Advisors's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,449 shares worth $228K.
- Paracle Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q2 2019, an estimated $2.75M increase.
- Paracle Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $756K.
- Paracle Advisors's ten largest holdings make up 68% of its $405M portfolio in Q2 2019.
- Paracle Advisors opened 2 new positions and closed 0 in Q2 2019.
- Paracle Advisors's portfolio value rose 5.5% quarter-over-quarter to $405M.
Based on Paracle Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.