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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.61M 0.66%
25,752
-755
-3% -$103K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.48M 0.63%
15,729
-144
-0.9% -$31.4K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$3.3M 0.6%
17,798
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.54%
120,651
-5,787
-5% -$140K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.94M 0.53%
51,288
-732
-1% -$40.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.75M 0.5%
30,804
+450
+1% +$39.7K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.64M 0.48%
14,263
-390
-3% -$70.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.48%
49,348
-1,134
-2% -$62.1K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$2.56M 0.46%
19,450
-1,113
-5% -$140K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$2.55M 0.46%
30,000
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.33M 0.42%
32,454
-470
-1% -$33.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.42%
38,284
+1,944
+5% +$118K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$2.08M 0.38%
30,000
+10,000
+50% +$669K
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$868M
$1.68M 0.3%
52,244
+28,000
+115% +$788K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.3%
22,864
-432
-2% -$30.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.61M 0.29%
7,778
-55
-0.7% -$11.1K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.27%
8,975
-116
-1% -$18.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.24%
11,648
+1,330
+13% +$154K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.24%
20,763
+27
+0.1% +$1.69K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.29M 0.23%
75,300
+4,551
+6% +$73.8K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.22M 0.22%
11,206
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.22%
14,561
+1,221
+9% +$101K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.06M 0.19%
66,516
+6
+0% +$94
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.19%
18,663
+1,656
+10% +$91K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$959K 0.17%
6,328
– –
1
2
3 4

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SGMP
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CNC
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SCCM
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SRAM
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RG
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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.