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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.8M 9.71%
983,664
+3,616
+0.4% +$175K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$44M 8.41%
128,140
-928
-0.7% -$303K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$43.5M 8.31%
493,663
+26,343
+6% +$2.32M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$32.9M 6.28%
1,030,474
+50,839
+5% +$1.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.2M 5.57%
581,952
+8,259
+1% +$388K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$24.3M 4.64%
599,530
-40,885
-6% -$1.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 4.58%
508,239
+14,815
+3% +$652K
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$22.6M 4.32%
986,096
+56,339
+6% +$1.2M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$20.3M 3.87%
582,139
+41,116
+8% +$1.34M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$20.2M 3.86%
713,290
+47,140
+7% +$1.28M
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$694M
$16.5M 3.14%
469,062
+59,661
+15% +$2M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$15.7M 2.99%
133,730
-9,620
-7% -$1.12M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$14.6M 2.79%
237,005
-5,067
-2% -$293K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 2.43%
204,762
-1,041
-0.5% -$60K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$11.9M 2.27%
365,075
-46,080
-11% -$1.41M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 2.26%
258,020
-2,880
-1% -$121K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.82M 1.87%
69,533
-6,095
-8% -$826K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$8.42M 1.61%
39,752
-799
-2% -$159K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.1M 1.36%
36,455
-424
-1% -$74.8K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.99M 1.33%
96,760
-7,188
-7% -$479K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$6.31M 1.2%
149,394
-12,360
-8% -$493K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.03M 0.96%
41,255
-88
-0.2% -$9.95K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.01M 0.96%
48,807
-2,831
-5% -$269K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.68M 0.7%
53,755
– –
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.54M 0.68%
26,507
-3,361
-11% -$425K
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.