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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
-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
Cap. Flow
+$37.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.27M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$7.25M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.84M
5
IWR icon
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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.6B
$601K 0.16%
10,619
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$548K 0.15%
+2,129
New +$649K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$539K 0.15%
+6,637
New +$715K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$515K 0.14%
+10,576
New +$607K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$515K 0.14%
+10,316
New +$524K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.7B
$492K 0.13%
+7,838
New +$591K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$470K 0.13%
7,338
-5,234
-42% -$448K
ELD icon
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$453K 0.12%
15,365
-16,381
-52% -$554K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$444K 0.12%
+7,737
New +$527K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$422K 0.11%
+42,400
New +$484K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$393K 0.11%
+4,400
New +$390K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$388K 0.11%
+9,467
New +$466K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.1%
+6,628
New +$455K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$369K 0.1%
16,917
+837
+5% +$24.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.8B
$330K 0.09%
+9,270
New +$412K
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$322K 0.09%
+11,021
New +$374K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$306K 0.08%
13,457
+2,522
+23% +$70.7K
NUMV icon
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$306K 0.08%
15,158
+3,978
+36% +$107K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.98B
$301K 0.08%
+11,013
New +$364K
QEMM icon
70
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$280K 0.08%
+5,991
New +$332K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$279K 0.08%
+8,438
New +$353K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.7B
$279K 0.08%
3,404
-13,732
-80% -$1.54M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$275K 0.07%
+1,856
New +$330K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$270K 0.07%
+5,079
New +$320K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$250K 0.07%
11,920
-7,363
-38% -$190K
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
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LFA
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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.