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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $870K | 0.16% |
2,196
+67
| +3% | +$25.8K |
2020 Q1
4 quarters
|
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $811K | 0.15% |
25,273
| – | – |
2015 Q4
21 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$876B
| $800K | 0.15% |
2,011
-955
| -32% | -$370K |
2020 Q1
4 quarters
|
|
54
WisdomTree US High Dividend Fund
DHS
$1.62B
| $782K | 0.14% |
10,257
-95
| -0.9% | -$6.85K |
2017 Q3
14 quarters
|
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $755K | 0.14% |
9,890
-689
| -7% | -$51K |
2020 Q1
4 quarters
|
|
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $722K | 0.13% |
22,556
+1,000
| +5% | +$33.6K |
2017 Q3
14 quarters
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $712K | 0.13% |
8,035
+3,635
| +83% | +$330K |
2020 Q1
4 quarters
|
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $710K | 0.13% |
9,356
| – | – |
2020 Q1
4 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.2B
| $704K | 0.13% |
9,287
-162
| -2% | -$12.2K |
2016 Q3
18 quarters
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $687K | 0.12% |
7,571
| – | – |
2020 Q1
4 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $685K | 0.12% |
7,952
-331
| -4% | -$28.6K |
2020 Q2
3 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $662K | 0.12% |
40,824
-744
| -2% | -$12.1K |
2020 Q1
4 quarters
|
|
63
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $650K | 0.12% |
12,813
| – | – |
2020 Q2
3 quarters
|
|
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $645K | 0.12% |
18,760
| – | – |
2018 Q2
11 quarters
|
|
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $600K | 0.11% |
11,985
| – | – |
2020 Q1
4 quarters
|
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $557K | 0.1% |
4,133
-130
| -3% | -$16.6K |
2020 Q1
4 quarters
|
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $508K | 0.09% |
12,033
-1,054
| -8% | -$42.9K |
2018 Q3
10 quarters
|
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $492K | 0.09% |
11,374
| – | – |
2020 Q1
4 quarters
|
|
69
iShares Russell 3000 ETF
IWV
$20.2B
| $482K | 0.09% |
2,035
+126
| +7% | +$29.3K |
2020 Q1
4 quarters
|
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $467K | 0.08% |
12,135
| – | – |
2020 Q1
4 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $444K | 0.08% |
4,853
| – | – |
2020 Q1
4 quarters
|
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $418K | 0.08% |
15,524
| – | – |
2020 Q2
3 quarters
|
|
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $384K | 0.07% |
6,938
-28
| -0.4% | -$1.51K |
2020 Q1
4 quarters
|
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $376K | 0.07% |
7,279
-161
| -2% | -$8.38K |
2020 Q1
4 quarters
|
|
75
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $373K | 0.07% |
9,987
-206
| -2% | -$7.58K |
2019 Q1
8 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.