Paracle Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Paracle Advisors’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$645K	Hold	18,760	–	–	0.12%	64
2020 Q4	$564K	Hold	18,760	–	–	0.11%	69
2020 Q3	$478K	Hold	18,760	–	–	0.1%	65
2020 Q2	$450K	Buy	18,760 +3,602	+24%	+$81.8K	0.1%	65
2020 Q1	$306K	Buy	15,158 +3,978	+36%	+$107K	0.08%	68
2019 Q4	$337K	Buy	11,180 +1,565	+16%	+$46.7K	0.08%	44
2019 Q3	$279K	Hold	9,615	–	–	0.07%	59
2019 Q2	$273K	Hold	9,615	–	–	0.07%	57
2019 Q1	$262K	Buy	9,615 +630	+7%	+$16.7K	0.07%	55
2018 Q4	$214K	Sell	8,985 -5	-0.1%	-$135	0.06%	61
2018 Q3	$258K	Buy	8,990 +1,755	+24%	+$50.3K	0.08%	48
2018 Q2	$204K	Buy	+7,235	New	+$202K	0.06%	51

Other funds holding NUMV

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Paracle Advisors's NUMV Position: Q1 2021 in Review

Paracle Advisors held its Nuveen ESG Mid-Cap Value ETF (NUMV) position steady in Q1 2021 at 18,760 shares worth $645K. The position accounts for 0.12% of the portfolio, ranked #64.

Paracle Advisors first reported a position in NUMV in Q2 2018 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold NUMV as of Q1 2021.

Paracle Advisors held 18,760 shares of Nuveen ESG Mid-Cap Value ETF worth $645K as of Q1 2021.
Paracle Advisors left its Nuveen ESG Mid-Cap Value ETF share count unchanged in Q1 2021.
Nuveen ESG Mid-Cap Value ETF made up 0.12% of Paracle Advisors's portfolio in Q1 2021, its #64 holding.
Paracle Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2018 and has held it in 12 quarters since.
58 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2021.

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