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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$756K 0.16%
6,403
+75
+1% +$8.89K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$745K 0.16%
8,614
+1,004
+13% +$86.9K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$698K 0.15%
11,175
– –
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$684K 0.15%
21,556
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$676K 0.15%
10,578
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10B
$649K 0.14%
12,813
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$632K 0.14%
7,838
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$602K 0.13%
41,840
-560
-1% -$7.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$599K 0.13%
9,422
-50
-0.5% -$3.2K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$589K 0.13%
7,737
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$585K 0.13%
9,219
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$569K 0.12%
23,170
-16
-0.1% -$398
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$515K 0.11%
12,211
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$500K 0.11%
6,628
– –
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$478K 0.1%
18,760
– –
UDOW icon
66
ProShares UltraPro Dow 30
UDOW
$868M
$471K 0.1%
+24,244
New +$452K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$452K 0.1%
4,459
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$435K 0.09%
+2,461
New +$442K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$427K 0.09%
8,234
-1,449
-15% -$75.5K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$411K 0.09%
4,400
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$407K 0.09%
14,536
+8
+0.1% +$226
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$394K 0.09%
11,079
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$388K 0.08%
14,190
+247
+2% +$6.88K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.08%
7,605
-1,000
-12% -$50.7K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$373K 0.08%
1,908
– –
1 2
3
4

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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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return

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.