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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
+5.18%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.82M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$945K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$54.9M 9.96%
991,588
+7,924
+0.8% +$430K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$47.8M 8.68%
131,307
+3,167
+2% +$1.12M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$45M 8.18%
531,583
+37,920
+8% +$3.27M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$35.4M 6.43%
1,113,563
+83,089
+8% +$2.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.1M 5.84%
617,532
+35,580
+6% +$1.89M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.5M 4.82%
540,562
+32,323
+6% +$1.58M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$25.4M 4.61%
577,910
-21,620
-4% -$945K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$23.9M 4.33%
590,197
+8,058
+1% +$307K
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$23.6M 4.28%
968,892
-17,204
-2% -$412K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$22.1M 4.02%
745,605
+32,315
+5% +$941K
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$674M
$18.7M 3.39%
495,774
+26,712
+6% +$976K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$15.5M 2.81%
133,430
-300
-0.2% -$35K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.2M 2.76%
235,645
-1,360
-0.6% -$86.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 2.36%
201,806
-2,956
-1% -$194K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 2.33%
246,560
-11,460
-4% -$572K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.4M 2.07%
347,735
-17,340
-5% -$574K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 1.83%
68,433
-1,100
-2% -$156K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$8.5M 1.54%
37,978
-1,774
-4% -$388K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$7.75M 1.41%
36,187
-268
-0.7% -$56.5K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.37M 1.34%
94,070
-2,690
-3% -$207K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.23M 1.13%
145,476
-3,918
-3% -$168K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.24M 0.95%
40,827
-428
-1% -$54.2K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.95M 0.9%
48,498
-309
-0.6% -$32.3K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.17M 0.76%
40,955
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.95M 0.72%
53,455
-300
-0.6% -$21.7K
1
2 3 4

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SGMP
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CNC
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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
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LFA
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Paracle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paracle Advisors held 91 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paracle Advisors's Q1 2021 filing shows 24 increased, 39 reduced and 9 closed positions. The largest sale was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $1.87M.

  • Paracle Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.27M increase.
  • Paracle Advisors's biggest Q1 2021 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $945K.
  • Paracle Advisors fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2021, selling an estimated $1.87M.
  • Paracle Advisors's ten largest holdings make up 61% of its $551M portfolio in Q1 2021.
  • Paracle Advisors opened 0 new positions and closed 9 in Q1 2021.
  • Paracle Advisors's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.