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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$870K 0.16%
2,196
+67
+3% +$25.8K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$811K 0.15%
25,273
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$800K 0.15%
2,011
-955
-32% -$370K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.54B
$782K 0.14%
10,257
-95
-0.9% -$6.85K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$755K 0.14%
9,890
-689
-7% -$51K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$722K 0.13%
22,556
+1,000
+5% +$33.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$712K 0.13%
8,035
+3,635
+83% +$330K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$710K 0.13%
9,356
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$704K 0.13%
9,287
-162
-2% -$12.2K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$687K 0.12%
7,571
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$685K 0.12%
7,952
-331
-4% -$28.6K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$662K 0.12%
40,824
-744
-2% -$12.1K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10B
$650K 0.12%
12,813
– –
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$645K 0.12%
18,760
– –
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$600K 0.11%
11,985
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$557K 0.1%
4,133
-130
-3% -$16.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$508K 0.09%
12,033
-1,054
-8% -$42.9K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$492K 0.09%
11,374
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$482K 0.09%
2,035
+126
+7% +$29.3K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$467K 0.08%
12,135
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$444K 0.08%
4,853
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$418K 0.08%
15,524
– –
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$384K 0.07%
6,938
-28
-0.4% -$1.51K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$376K 0.07%
7,279
-161
-2% -$8.38K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$373K 0.07%
9,987
-206
-2% -$7.58K
1 2
3
4

Similar funds

FBP
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SGMP
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
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.