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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
+6.4%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34M
Cap. Flow
+$7.24M
Cap. Flow %
1.56%
Top 10 Hldgs %
59%
Holding
87
New
5
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$885K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$751K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$629K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
VUG icon
Vanguard Growth ETF
VUG
+$273K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.08M 0.67%
53,755
-649
-1% -$36.9K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$2.79M 0.6%
17,868
-30
-0.2% -$4.63K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.78M 0.6%
41,246
-1,060
-3% -$73.2K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.53M 0.55%
52,210
+786
+2% +$38.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 0.51%
126,933
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.51%
15,630
-734
-4% -$110K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 0.5%
52,764
-782
-1% -$34.3K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.3M 0.5%
14,843
-323
-2% -$49.3K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$2.28M 0.49%
21,792
+71
+0.3% +$7.44K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99M 0.43%
36,740
+248
+0.7% +$13.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.95M 0.42%
33,054
-2,098
-6% -$120K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.69M 0.37%
27,964
+1,278
+5% +$77.5K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.3%
23,402
-72
-0.3% -$4.34K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.3%
8,097
-611
-7% -$103K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.29%
11,361
+1,126
+11% +$134K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.17M 0.25%
11,206
+1
+0% +$105
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.8B
$1.08M 0.23%
+20,000
New +$1.07M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.23%
20,466
-181
-0.9% -$9.49K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.23%
12,793
+552
+5% +$45.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.22%
9,281
+4
+0% +$448
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$997K 0.22%
2,966
-126
-4% -$41.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$925K 0.2%
16,997
-2,689
-14% -$147K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$893K 0.19%
66,504
-72
-0.1% -$957
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$867K 0.19%
68,229
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$841K 0.18%
2,514
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Paracle Advisors held 87 positions worth $463M, up 7.9% from $429M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paracle Advisors's Q3 2020 filing shows 5 new, 27 increased and 33 reduced positions. Its largest new stake was Avantis US Equity ETF: 20,000 shares worth $1.08M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $629K.

  • Paracle Advisors's largest Q3 2020 buy was Avantis US Equity ETF: 20,000 shares worth $1.08M.
  • Paracle Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.45M increase.
  • Paracle Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $629K.
  • Paracle Advisors's ten largest holdings make up 59% of its $463M portfolio in Q3 2020.
  • Paracle Advisors opened 5 new positions and closed 0 in Q3 2020.
  • Paracle Advisors's portfolio value rose 7.9% quarter-over-quarter to $463M.

Based on Paracle Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.