Paracle Advisors, LLC — Q2 2020 13F 持股

Name: Paracle Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

申报总市值

US$5.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VO	Vanguard Mid-cap ETF	ETF-其他	9.36%	+0.25%	-0.80%
2	BND	Vanguard Total Bond Market	ETF-其他	9.05%	-0.13%	+3.16%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	8.20%	+0.27%	-3.27%
4	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.72%	+0.15%	+2.57%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.17%	+0.27%	-1.58%
6	✓	Rydex ETF Trust	ETF-其他	4.62%	-0.03%	-1.64%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.34%	+0.24%	+7.30%
8	ROAM	Hartford Multifact Emrg Mrkt	ETF-其他	3.96%	-0.04%	+16.03%
9	MUB	Ishares National Muni Bond E	ETF-其他	3.84%	-0.18%	-0.70%
10	RODM	Hartford Multifact Dev Mrkt	ETF-其他	3.70%	+0.16%	+21.29%
11	DON	Wisdomtree US Midcap Dividen	ETF-其他	3.43%	+0.46%	+20.32%
12	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	2.89%	-0.03%	-9.23%
13	ROUS	Hartford Multifact US Eqty	ETF-其他	2.85%	+0.25%	+7.71%
14	✓	Guggenheim S&p 500 Pure Growth	股票-其他	2.62%	-0.20%	-9.46%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.29%	-0.07%	+12.02%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.29%	+0.07%	-1.08%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.13%	-0.04%	-11.69%
18	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股与成长	1.68%	+0.05%	-14.49%
19	IWB	Ishares Russell 1000 ETF	ETF-其他	1.65%	—	-3.79%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.35%	+0.01%	+0.60%
21	VUG	Vanguard Growth ETF	ETF-其他	1.33%	—	-0.19%
22	VB	Vanguard Small-cap ETF	ETF-其他	1.28%	+0.05%	-36.91%
23	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.98%	—	-4.85%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.92%	-0.01%	+17.25%
25	MGC	Vanguard Mega Cap ETF	ETF-其他	0.76%	—	-7.07%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.68%	+0.02%	-13.26%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.66%	+0.09%	-26.91%
28	VV	Vanguard Large-cap ETF	ETF-其他	0.60%	—	+2.53%
29	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.56%	—	-4.77%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	+0.04%	-24.75%
31	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.52%	-0.01%	-4.20%
32	VTV	Vanguard Value ETF	ETF-其他	0.50%	-0.01%	-4.03%
33	VONE	Vanguard Russell 1000	ETF-其他	0.50%	—	-17.26%
34	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.50%	—	-30.56%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.44%	—	-50.43%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	—	-18.20%
37	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.36%	+0.04%	+17.05%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	—	+36.53%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.31%	—	-51.11%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.28%	+0.01%	-4.10%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.26%	—	+5.09%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.25%	—	+16.57%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.24%	+0.01%	-15.26%
44	VXUS	Vanguard Total Intl Stock	ETF-其他	0.24%	—	-25.82%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.23%	+0.02%	-21.17%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.22%	-0.06%	-1.02%
47	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.19%	+0.03%	+0.31%
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.19%	—	-0.97%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.18%	—	+18.08%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.17%	—	+2.35%

1–50 of 82

本季持股变动

Paracle Advisors, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DON	Wisdomtree US Midcap Dividen	+0.6%	+20.32%	加仓
2	✓	Rydex ETF Trust	+0.6%	-1.64%	减仓
3	VO	Vanguard Mid-cap ETF	+0.6%	-0.80%	减仓
4	RODM	Hartford Multifact Dev Mrkt	+0.5%	+21.29%	加仓
5	ROAM	Hartford Multifact Emrg Mrkt	+0.5%	+16.03%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+7.30%	加仓
7	IEMG	Ishares Core Msci Emerging	+0.3%	+12.02%	加仓
8	SPXL	Direxion Daily S&p 500 Bull	+0.3%	-14.49%	减仓
9	ROUS	Hartford Multifact US Eqty	+0.2%	+7.71%	加仓
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+17.25%	加仓
11	VUG	Vanguard Growth ETF	+0.1%	-0.19%	减仓
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.08%	减仓
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.60%	加仓
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+36.53%	加仓
15	VTWO	Vanguard Russell 2000 ETF	+0.1%	+17.05%	加仓
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	-4.85%	减仓
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+94.51%	加仓
18	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+81.51%	加仓
19	VV	Vanguard Large-cap ETF	0%	+2.53%	加仓
20	ELD	Wisdomtree Emrg Mkts Debt	0%	+40.29%	加仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+18.08%	加仓
22	✓	Guggenheim S&p 500 Pure Growth	0%	-9.46%	减仓
23	SCHM	Schwab US Mid Cap ETF	0%	-4.20%	减仓
24	IWB	Ishares Russell 1000 ETF	0%	-3.79%	减仓
25	VWO	Vanguard Ftse Emerging Marke	—	-1.58%	减仓
26	VOO	Vanguard S&p 500 ETF	0%	-3.27%	减仓
27	MGC	Vanguard Mega Cap ETF	0%	-7.07%	减仓
28	DLN	Wisdomtree US Largecap Divid	0%	-4.77%	减仓
29	IWR	Ishares Russell Mid-cap ETF	-0.1%	-13.26%	减仓
30	EFA	Ishares Msci Eafe ETF	-0.2%	-53.22%	减仓
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-26.91%	减仓
32	EEM	Ishares Msci Emerging Market	-0.2%	-30.56%	减仓
33	IDEV	Ishares Core Msci Dev Mkts	-0.3%	-9.23%	减仓
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-51.11%	减仓
35	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-50.43%	减仓
36	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	+2.57%	加仓
37	MUB	Ishares National Muni Bond E	-0.6%	-0.70%	减仓
38	VB	Vanguard Small-cap ETF	-0.6%	-36.91%	减仓
39	BND	Vanguard Total Bond Market	-0.8%	+3.16%	加仓
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
41	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
42	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
43	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
44	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
45	QEMM	State Street Spdr Msci Emerg	—	EXIT	清仓
46	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
47	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建仓
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
49	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建仓
50	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓