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PA
Paracle Advisors Portfolio holdings
AUM
$551M
Turnover
9.89%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter
Est. Return
-20.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.27M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$7.25M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.16M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.67M |
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
$10.4B
| $2.92M | 0.79% |
32,076
-2,886
| -8% | -$308K |
2014 Q3
22 quarters
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.72M | 0.74% |
34,816
+15,155
| +77% | +$1.51M |
2017 Q2
11 quarters
|
|
|
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.71M | 0.73% |
62,721
-84,870
| -58% | -$4.67M |
2014 Q3
22 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.63M | 0.71% |
77,116
+26,697
| +53% | +$1.1M |
2014 Q3
22 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$76.4B
| $2.49M | 0.67% |
21,746
-9,080
| -29% | -$1.35M |
2016 Q3
14 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.4M | 0.65% |
48,012
-4,785
| -9% | -$285K |
2018 Q4
5 quarters
|
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.19M | 0.59% |
53,998
-8,568
| -14% | -$420K |
2017 Q3
10 quarters
|
|
33
Vanguard Russell 1000 ETF
VONE
$9.02B
| $2.15M | 0.58% |
+18,330
| New | +$2.56M |
2020 Q1
0 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.07M | 0.56% |
17,456
-251
| -1% | -$35.3K |
2014 Q3
22 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$189B
| $2.02M | 0.55% |
22,632
-1,137
| -5% | -$125K |
2014 Q3
22 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.86M | 0.5% |
+132,495
| New | +$2.43M |
2020 Q1
0 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.45% |
44,612
-460
| -1% | -$19.8K |
2016 Q3
14 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.23M | 0.33% |
10,673
+516
| +5% | +$58.8K |
2018 Q3
6 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.19M | 0.32% |
+14,445
| New | +$1.17M |
2020 Q1
0 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$161B
| $1.17M | 0.32% |
+27,834
| New | +$1.41M |
2020 Q1
0 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.08M | 0.29% |
20,248
-30,319
| -60% | -$1.92M |
2016 Q3
14 quarters
|
|
42
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.05M | 0.28% |
+22,798
| New | +$1.37M |
2020 Q1
0 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.04M | 0.28% |
+11,768
| New | +$1.43M |
2020 Q1
0 quarters
|
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.01M | 0.27% |
10,662
+478
| +5% | +$50.2K |
2018 Q1
8 quarters
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $893K | 0.24% |
16,888
-14,440
| -46% | -$773K |
2018 Q1
8 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $822K | 0.22% |
+6,378
| New | +$986K |
2020 Q1
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $807K | 0.22% |
+3,124
| New | +$957K |
2020 Q1
0 quarters
|
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $696K | 0.19% |
68,019
+8,220
| +14% | +$106K |
2016 Q1
16 quarters
|
|
49
Schwab US Large- Cap ETF
SCHX
$74.4B
| $686K | 0.19% |
67,230
+6,198
| +10% | +$75.3K |
2016 Q3
14 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.1B
| $613K | 0.17% |
+6,183
| New | +$771K |
2020 Q1
0 quarters
|
|
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Paracle Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Paracle Advisors held 79 positions worth $369M, down 14% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paracle Advisors deployed $37.4M of net new capital in Q1 2020, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $7.25M trimmed.
- Paracle Advisors's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 267,546 shares worth $11.9M.
- Paracle Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $8.27M increase.
- Paracle Advisors's biggest Q1 2020 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $7.25M.
- Paracle Advisors's ten largest holdings make up 58% of its $369M portfolio in Q1 2020.
- Paracle Advisors opened 35 new positions and closed 0 in Q1 2020.
- Paracle Advisors's portfolio value fell 14% quarter-over-quarter to $369M.
Based on Paracle Advisors's 13F filing for Q1 2020, filed 6 May 2020.