Paracle Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Paracle Advisors’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$240K	Sell	3,588 -2,355	-40%	-$156K	0.04%	82
2020 Q4	$381K	Buy	5,943 +173	+3%	+$10.6K	0.07%	81
2020 Q3	$334K	Sell	5,770 -171	-3%	-$9.86K	0.07%	76
2020 Q2	$326K	Buy	5,941 +725	+14%	+$37.7K	0.08%	73
2020 Q1	$247K	Buy	+5,216	New	+$286K	0.07%	76
2019 Q4	–	Sell	-3,916	Closed	-$215K	–	45
2019 Q3	$215K	Sell	3,916 -282	-7%	-$15.4K	0.05%	67
2019 Q2	$231K	Buy	4,198 +226	+6%	+$12.2K	0.06%	62
2019 Q1	$212K	Buy	+3,972	New	+$206K	0.06%	63
2018 Q4	–	Sell	-3,941	Closed	-$215K	–	64
2018 Q3	$215K	Buy	3,941 +107	+3%	+$5.79K	0.06%	52
2018 Q2	$204K	Buy	+3,834	New	+$206K	0.06%	50
2017 Q4	–	Sell	-4,084	Closed	-$218K	–	44
2017 Q3	$218K	Buy	+4,084	New	+$214K	0.07%	46

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paracle Advisors's AOA Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 40% in Q1 2021, selling an estimated $156K and leaving 3,588 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #82.

Paracle Advisors first reported a position in AOA in Q3 2017 and has held it in 11 quarters since. The position peaked at $381K in Q4 2020. 222 funds tracked by Wall St. Rank hold AOA as of Q1 2021.

Paracle Advisors held 3,588 shares of iShares Core 80/20 Aggressive Allocation ETF worth $240K as of Q1 2021.
Paracle Advisors sold 2,355 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2021, an estimated $156K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.04% of Paracle Advisors's portfolio in Q1 2021, its #82 holding.
Paracle Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2017 and has held it in 11 quarters since.
Paracle Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $381K in Q4 2020.
222 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2021.

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