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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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$43.2M 9.33%
980,048
-248
-0% -$10.8K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$41.2M 8.9%
467,320
+27,689
+6% +$2.45M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$39.7M 8.57%
129,068
+4,980
+4% +$1.52M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$30.4M 6.56%
979,635
+28,586
+3% +$885K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 5.36%
573,693
+13,864
+2% +$603K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$21.6M 4.66%
640,415
-18,270
-3% -$593K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 4.36%
493,424
+12,788
+3% +$525K
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.3M 3.96%
929,757
+37,211
+4% +$751K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.2M 3.72%
666,150
+20,733
+3% +$536K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$16.6M 3.59%
143,350
+695
+0.5% +$80.8K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$15.6M 3.38%
541,023
+22,250
+4% +$656K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.1M 2.82%
242,072
-772
-0.3% -$41.7K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$674M
$13M 2.81%
409,401
+2,037
+0.5% +$64.1K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.6M 2.52%
411,155
-22,630
-5% -$629K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 2.35%
205,803
-345
-0.2% -$18.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.73M 2.1%
75,628
-2,230
-3% -$281K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.67M 2.09%
260,900
-14,870
-5% -$556K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$9.06M 1.96%
172,000
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$7.59M 1.64%
40,551
-728
-2% -$134K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.21M 1.34%
103,948
+284
+0.3% +$16.9K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.14M 1.33%
161,754
-7,386
-4% -$273K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$5.67M 1.22%
36,879
-908
-2% -$139K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.46M 0.96%
51,638
-1,414
-3% -$119K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.35M 0.94%
41,343
+521
+1% +$54.3K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.58M 0.77%
29,868
+59
+0.2% +$6.96K
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 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.