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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
+5.57%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$865K
3
BND icon
Vanguard Total Bond Market
BND
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$698K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$50.3M 11.71%
1,129,272
+30,024
+3% +$1.29M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$40.3M 9.37%
480,219
+9,394
+2% +$790K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$36.4M 8.47%
122,989
-3,059
-2% -$865K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$29.4M 6.84%
954,631
+22,634
+2% +$698K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$28.4M 6.61%
927,160
+4,620
+0.5% +$136K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 5.74%
554,850
+12,964
+2% +$549K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 5.31%
517,278
+7,397
+1% +$315K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$22.5M 5.25%
767,335
+4,781
+0.6% +$137K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$22.5M 5.24%
197,632
-2,145
-1% -$244K
ROAM icon
10
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$19.6M 4.57%
846,593
+15,999
+2% +$364K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$16.2M 3.78%
426,714
+23,385
+6% +$865K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13.5M 3.13%
530,725
-24,025
-4% -$584K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$674M
$12.1M 2.82%
359,017
-3,754
-1% -$123K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 2.65%
91,377
-2,035
-2% -$246K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.8M 2.05%
147,591
-674
-0.5% -$38.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$7.98M 1.86%
44,716
-9
-0% -$1.54K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.91M 1.37%
194,508
-11,148
-5% -$322K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.11M 1.19%
30,826
+2,068
+7% +$327K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$4.99M 1.16%
30,105
+4,886
+19% +$778K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.66M 1.09%
61,130
– –
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.9M 0.91%
34,962
-2,549
-7% -$272K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$3.51M 0.82%
50,567
-548
-1% -$37K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 0.8%
52,797
-4
-0% -$254
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.31M 0.77%
62,566
-234
-0.4% -$11.9K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.85M 0.66%
23,769
-1,628
-6% -$188K
1
2 3

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CNC
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SCCM
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SRAM
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RG
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LFA
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Paracle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Paracle Advisors held 69 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paracle Advisors's Q4 2019 filing shows 23 increased, 16 reduced and 25 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.12M.

  • Paracle Advisors added most to Vanguard Mid-Cap ETF in Q4 2019, an estimated $1.29M increase.
  • Paracle Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $865K.
  • Paracle Advisors fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $1.12M.
  • Paracle Advisors's ten largest holdings make up 69% of its $430M portfolio in Q4 2019.
  • Paracle Advisors opened 0 new positions and closed 25 in Q4 2019.
  • Paracle Advisors's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Paracle Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.