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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
+14.02%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$60.6M
Cap. Flow
-$729K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.54%
Holding
91
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.32M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.61M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.51M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.5M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.79M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.54M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.06M 0.2%
70,749
+2,520
+4% +$35.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.19%
66,510
+6
+0% +$86
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$938K 0.18%
17,007
+10
+0.1% +$546
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$865K 0.17%
6,328
-75
-1% -$9.62K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$795K 0.15%
2,129
-385
-15% -$137K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$756K 0.14%
10,579
+1
+0% +$68
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$749K 0.14%
21,556
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$739K 0.14%
25,273
+2,103
+9% +$57K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.9B
$725K 0.14%
7,838
– –
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.56B
$718K 0.14%
10,352
-823
-7% -$54.9K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.14%
8,283
-331
-4% -$28.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$689K 0.13%
9,449
+27
+0.3% +$1.85K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$683K 0.13%
9,356
+137
+1% +$9.36K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$667K 0.13%
41,568
-272
-0.7% -$4.13K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$651K 0.12%
7,571
-166
-2% -$13.5K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$649K 0.12%
12,813
– –
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$829M
$621K 0.12%
24,244
– –
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$592K 0.11%
11,985
-226
-2% -$10.6K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$564K 0.11%
18,760
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$507K 0.1%
4,263
-196
-4% -$22K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$477K 0.09%
11,374
+295
+3% +$11.5K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$468K 0.09%
13,087
-1,103
-8% -$35.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$443K 0.08%
7,605
– –
GLD icon
74
SPDR Gold Trust
GLD
$133B
$438K 0.08%
2,461
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.08%
15,524
+988
+7% +$27.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Paracle Advisors held 91 positions worth $524M, up 13% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. Paracle Advisors opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

  • Paracle Advisors's largest Q4 2020 buy was ProShares UltraPro QQQ: 80,000 shares worth $1.82M.
  • Paracle Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.32M increase.
  • Paracle Advisors's biggest Q4 2020 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $8.79M.
  • Paracle Advisors's ten largest holdings make up 60% of its $524M portfolio in Q4 2020.
  • Paracle Advisors opened 4 new positions and closed 0 in Q4 2020.
  • Paracle Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Paracle Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.