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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
+17.82%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$59.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.37M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.97M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

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
$40.2M 9.36%
980,296
-7,928
-0.8% -$304K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$38.8M 9.05%
439,631
+13,453
+3% +$1.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$35.2M 8.2%
124,088
-4,189
-3% -$1.13M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$28.8M 6.72%
951,049
+23,818
+3% +$705K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 5.17%
559,829
-8,966
-2% -$332K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$19.8M 4.62%
658,685
-10,965
-2% -$298K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 4.34%
480,636
+32,717
+7% +$1.19M
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17M 3.96%
892,546
+123,313
+16% +$2.26M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$16.5M 3.84%
142,655
-1,004
-0.7% -$114K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$15.9M 3.7%
645,417
+113,308
+21% +$2.69M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.7M 3.43%
518,773
+87,594
+20% +$2.37M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$12.4M 2.89%
242,844
-24,702
-9% -$1.2M
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$674M
$12.2M 2.85%
407,364
+29,170
+8% +$845K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.2M 2.62%
433,785
-45,300
-9% -$1.08M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.81M 2.29%
206,148
+22,126
+12% +$987K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 2.29%
275,770
-3,015
-1% -$100K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.12M 2.13%
77,858
-10,309
-12% -$1.17M
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$7.19M 1.68%
172,000
-29,145
-14% -$1.07M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$7.09M 1.65%
41,279
-1,624
-4% -$263K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.8M 1.35%
103,664
+616
+0.6% +$32K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$5.7M 1.33%
169,140
-318
-0.2% -$9.78K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$5.51M 1.28%
37,787
-22,110
-37% -$2.97M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.19M 0.98%
53,052
-2,704
-5% -$196K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.94M 0.92%
40,822
+6,006
+17% +$536K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.26M 0.76%
29,809
-2,267
-7% -$235K
1
2 3 4

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

Paracle Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Paracle Advisors held 86 positions worth $429M, up 16% from $369M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paracle Advisors's Q2 2020 filing shows 7 new, 29 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,610 shares worth $659K. The largest sale was Vanguard Small-Cap ETF, an estimated $2.97M.

  • Paracle Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 7,610 shares worth $659K.
  • Paracle Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $2.69M increase.
  • Paracle Advisors's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.97M.
  • Paracle Advisors fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $470K.
  • Paracle Advisors's ten largest holdings make up 59% of its $429M portfolio in Q2 2020.
  • Paracle Advisors opened 7 new positions and closed 4 in Q2 2020.
  • Paracle Advisors's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Paracle Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.