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Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
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
(+5.2%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.27M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.87M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.82M |
| 3 |
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
|
+$1.69M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.66M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $3.61M | 0.66% |
25,752
-755
| -3% | -$103K |
2014 Q3
26 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$79.4B
| $3.48M | 0.63% |
15,729
-144
| -0.9% | -$31.4K |
2016 Q3
18 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.3M | 0.6% |
17,798
| – | – |
2014 Q3
26 quarters
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.99M | 0.54% |
120,651
-5,787
| -5% | -$140K |
2020 Q1
4 quarters
|
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $2.94M | 0.53% |
51,288
-732
| -1% | -$40.3K |
2017 Q3
14 quarters
|
|
31
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.74M | 0.5% |
30,804
+450
| +1% | +$39.7K |
2020 Q1
4 quarters
|
|
32
Vanguard Russell 1000 ETF
VONE
$8.96B
| $2.64M | 0.48% |
14,263
-390
| -3% | -$70.6K |
2020 Q1
4 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.63M | 0.48% |
49,348
-1,134
| -2% | -$62.1K |
2014 Q3
26 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$193B
| $2.56M | 0.46% |
19,450
-1,113
| -5% | -$140K |
2014 Q3
26 quarters
|
|
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $2.55M | 0.46% |
30,000
| – | – |
2020 Q1
4 quarters
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.33M | 0.42% |
32,454
-470
| -1% | -$33.4K |
2014 Q4
25 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.33M | 0.42% |
38,284
+1,944
| +5% | +$118K |
2016 Q3
18 quarters
|
|
38
Avantis US Equity ETF
AVUS
$14.7B
| $2.08M | 0.38% |
30,000
+10,000
| +50% | +$669K |
2020 Q3
2 quarters
|
|
39
ProShares UltraPro Dow 30
UDOW
$943M
| $1.68M | 0.3% |
52,244
+28,000
| +115% | +$788K |
2020 Q3
2 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.65M | 0.3% |
22,864
-432
| -2% | -$30.9K |
2018 Q4
9 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.61M | 0.29% |
7,778
-55
| -0.7% | -$11.1K |
2020 Q1
4 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.49M | 0.27% |
8,975
-116
| -1% | -$18.3K |
2020 Q1
4 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.32M | 0.24% |
11,648
+1,330
| +13% | +$154K |
2018 Q3
10 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$159B
| $1.3M | 0.24% |
20,763
+27
| +0.1% | +$1.69K |
2020 Q1
4 quarters
|
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $1.29M | 0.23% |
75,300
+4,551
| +6% | +$73.8K |
2016 Q1
20 quarters
|
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.22M | 0.22% |
11,206
| – | – |
2018 Q1
12 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.2M | 0.22% |
14,561
+1,221
| +9% | +$101K |
2020 Q1
4 quarters
|
|
48
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.06M | 0.19% |
66,516
+6
| +0% | +$94 |
2016 Q3
18 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $1.02M | 0.19% |
18,663
+1,656
| +10% | +$91K |
2018 Q1
12 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$84.8B
| $959K | 0.17% |
6,328
| – | – |
2020 Q1
4 quarters
|
|
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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.