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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$334K 0.07%
5,770
-171
-3% -$9.86K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$333K 0.07%
10,991
-98
-0.9% -$2.88K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$330K 0.07%
7,449
+15
+0.2% +$666
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$321K 0.07%
12,135
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$305K 0.07%
1,099
+99
+10% +$26.9K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$288K 0.06%
2,224
– –
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$267K 0.06%
9,392
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$252K 0.05%
3,194
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K 0.05%
1,246
-47
-4% -$8.29K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$218K 0.05%
3,646
-700
-16% -$41.2K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$213K 0.05%
+16,098
New +$212K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.46B
$203K 0.04%
+2,248
New +$205K
1 2 3
4

Similar funds

FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
CNC
Camden National Corporation Camden, Maine $502M AUM
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.