Paracle Advisors, LLC
données du 31/03/2021
Capitalisation
$ 550.818 M
5.17 %
Performance
$ 168.158 M
46.32 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | VO | Vanguard Index Fds Vanguard | 9.96% | 54.869 M $ | 247897 | 2014/09/30 | 3.583 M $ | 7.05 % |
| 2021/03/31 | VOO | Vanguard Index Fds Formerly Vanguard Index | 8.68% | 47.835 M $ | 131307 | 2014/09/30 | 2.641 M $ | 6.00 % |
| 2021/03/31 | BND | Vanguard Bd Index Fd Inc Total Bd Market | 8.18% | 45.035 M $ | 531583 | 2014/09/30 | -1.713 M $ | -3.93 % |
| 2021/03/31 | QAI | Indexiq Tr Iq Hedge Multi-Strategy | 6.43% | 35.411 M $ | 1113563 | 2015/09/30 | -133.961 K $ | -0.41 % |
| 2021/03/31 | VWO | Vanguard Intl Equity Index Fds Ftse Emg Mkts | 5.84% | 32.142 M $ | 617532 | 2014/09/30 | 1.129 M $ | 3.87 % |
| 2021/03/31 | VEA | Vanguard Ftse Developed Market | 4.82% | 26.547 M $ | 540562 | 2015/09/30 | 965.654 K $ | 4.02 % |
| 2021/03/31 | Guggenheim S&P Midcap 400 Pure Growth | 4.61% | 25.387 M $ | 115582 | 2014/09/30 | 2.035 M $ | 8.37 % | |
| 2021/03/31 | DON | Wisdomtree Us Midcap Dividend | 4.33% | 23.855 M $ | 590197 | 2018/06/30 | 3.266 M $ | 16.12 % |
| 2021/03/31 | ROAM | Lattice Emerging Markets Strategy | 4.28% | 23.563 M $ | 968892 | 2016/03/31 | 1.361 M $ | 6.02 % |
| 2021/03/31 | RODM | Lattice Developed Mkts (Ex-Us) Stra | 4.02% | 22.144 M $ | 745605 | 2016/03/31 | 991.473 K $ | 4.91 % |
| 2021/03/31 | ROUS | Hartford Multifactor Us Equity | 3.39% | 18.685 M $ | 495774 | 2017/09/30 | 1.215 M $ | 7.38 % |
| 2021/03/31 | MUB | Ishares National Muni Bond | 2.81% | 15.484 M $ | 133430 | 2016/12/31 | -153.789 K $ | -0.98 % |
| 2021/03/31 | IDEV | Ishares Core Msci Intl Dev Mkts | 2.76% | 15.222 M $ | 235645 | 2020/03/31 | 703.904 K $ | 4.82 % |
| 2021/03/31 | IEMG | Ishares Core Msci Emerging Markets | 2.36% | 12.988 M $ | 201806 | 2018/06/30 | 475.047 K $ | 3.74 % |
| 2021/03/31 | IJH | Ishares Core S&P Mid-Cap | 2.33% | 12.835 M $ | 49312 | 2017/06/30 | 1.571 M $ | 13.25 % |
| 2021/03/31 | Guggenheim S&P 500 Pure Growth | 2.07% | 11.424 M $ | 69547 | 2014/09/30 | 97.109 K $ | 0.82 % | |
| 2021/03/31 | VIG | Vanguard Specialized Portfolios Div Appre | 1.83% | 10.065 M $ | 68433 | 2014/09/30 | 410.940 K $ | 4.19 % |
| 2021/03/31 | IWB | Ishares Russell 1000 | 1.54% | 8.500 M $ | 37978 | 2014/09/30 | 476.626 K $ | 5.66 % |
| 2021/03/31 | VB | Vanguard Index Fds Vanguard Small Cap | 1.41% | 7.747 M $ | 36187 | 2016/09/30 | 707.227 K $ | 9.97 % |
| 2021/03/31 | IJK | Ishares S&P Mid-Cap 400 Growth | 1.34% | 7.372 M $ | 94070 | 2019/09/30 | 595.074 K $ | 8.52 % |
| 2021/03/31 | VUG | Vanguard Index Fds | 1.13% | 6.232 M $ | 24246 | 2014/09/30 | 92.126 K $ | 1.46 % |
| 2021/03/31 | VSS | Vanguard Ftse All-Wld Ex-Us Smcp | 0.95% | 5.241 M $ | 40827 | 2017/06/30 | 269.395 K $ | 5.36 % |
| 2021/03/31 | IWP | Ishares Russell Midcap Growth | 0.90% | 4.949 M $ | 48498 | 2015/09/30 | -28.796 K $ | -0.57 % |
| 2021/03/31 | IJJ | Ishares S&P Mid-Cap 400 Value | 0.76% | 4.174 M $ | 40955 | 2020/03/31 | 640.126 K $ | 18.11 % |
| 2021/03/31 | IWR | Ishares Tr Rus Mid-Cap Isin | 0.72% | 3.951 M $ | 53455 | 2014/09/30 | 289.201 K $ | 7.85 % |
| 2021/03/31 | MGC | Vanguard World Fd Mega Cap 300 Index | 0.66% | 3.611 M $ | 25752 | 2014/09/30 | 179.717 K $ | 5.08 % |
| 2021/03/31 | IWM | Ishares Russell 2000 | 0.63% | 3.475 M $ | 15729 | 2014/09/30 | 394.920 K $ | 12.69 % |
| 2021/03/31 | VV | Vanguard Index Fds Vanguard | 0.60% | 3.298 M $ | 17798 | 2014/09/30 | 170.148 K $ | 5.44 % |
| 2021/03/31 | SCHM | Schwab Us Mid-Cap | 0.54% | 2.993 M $ | 40217 | 2018/12/31 | 262.991 K $ | 9.15 % |
| 2021/03/31 | DLN | Wisdomtree Tr Largecap Divid | 0.53% | 2.940 M $ | 25644 | 2014/09/30 | 186.751 K $ | 6.68 % |
| 2021/03/31 | VTWO | Vanguard Russell 2000 | 0.50% | 2.745 M $ | 15402 | 2020/03/31 | 303.540 K $ | 12.64 % |
| 2021/03/31 | VONE | Vanguard Russell 1000 | 0.48% | 2.641 M $ | 14263 | 2019/09/30 | 146.530 K $ | 5.71 % |
| 2021/03/31 | EEM | Ishares Msci Emerging Markets | 0.48% | 2.632 M $ | 49348 | 2014/09/30 | 84.304 K $ | 3.23 % |
| 2021/03/31 | VTV | Vanguard Index Fds Vanguard Value Vipers | 0.46% | 2.556 M $ | 19450 | 2014/09/30 | 257.037 K $ | 10.51 % |
| 2021/03/31 | SPXL | Direxion Daily S&P500 Bull 3X | 0.46% | 2.548 M $ | 30000 | 2020/03/31 | 381.000 K $ | 17.58 % |
| 2021/03/31 | SCZ | Ishares Msci Eafe Small-Cap | 0.42% | 2.331 M $ | 32454 | 2014/12/31 | 114.904 K $ | 5.11 % |
| 2021/03/31 | IWF | Ishares Russell 1000 Growth | 0.42% | 2.326 M $ | 9571 | 2016/03/31 | 17.261 K $ | 0.79 % |
| 2021/03/31 | AVUS | Avantis U.S. Equity | 0.38% | 2.080 M $ | 30000 | 2020/09/30 | 127.199 K $ | 10.10 % |
| 2021/03/31 | UDOW | Proshares Ultrapro Dow 30 | 0.30% | 1.676 M $ | 13061 | 2020/09/30 | 156.858 K $ | 25.26 % |
| 2021/03/31 | IEFA | Ishares Core Msci Eafe | 0.30% | 1.647 M $ | 22864 | 2018/12/31 | 68.956 K $ | 4.29 % |
| 2021/03/31 | VTI | Vanguard Index Fds Vanguard Total Stk Mkt | 0.29% | 1.607 M $ | 7778 | 2014/09/30 | 94.387 K $ | 6.19 % |
| 2021/03/31 | VBR | Vanguard Small-Cap Value | 0.27% | 1.486 M $ | 8975 | 2020/03/31 | 212.729 K $ | 16.47 % |
| 2021/03/31 | AGG | Ishares Core U.S. Aggregate Bond | 0.24% | 1.325 M $ | 11648 | 2018/09/30 | -44.986 K $ | -3.69 % |
| 2021/03/31 | VXUS | Vanguard Total International Stock | 0.24% | 1.301 M $ | 20763 | 2015/09/30 | 52.669 K $ | 4.22 % |
| 2021/03/31 | FNDB | Schwab Fundamental Us Broad Market | 0.23% | 1.287 M $ | 25100 | 2016/03/31 | 149.987 K $ | 14.18 % |
| 2021/03/31 | JNK | Spdr Ser Tr Barclays High Yield Bd | 0.22% | 1.219 M $ | 11206 | 2017/12/31 | -1.568 K $ | -0.13 % |
| 2021/03/31 | BSV | Vanguard Bd Index Fd Inc Short Term Bd | 0.22% | 1.196 M $ | 14561 | 2019/03/31 | -9.471 K $ | -0.86 % |
| 2021/03/31 | SCHX | Schwab Us Large Cap | 0.19% | 1.064 M $ | 11086 | 2014/09/30 | 55.868 K $ | 5.54 % |
| 2021/03/31 | VTEB | Vanguard Tax-Exempt Bond | 0.19% | 1.019 M $ | 18663 | 2018/03/31 | -9.353 K $ | -1.00 % |
| 2021/03/31 | IWD | Ishares Russell 1000 Value | 0.17% | 959.000 K $ | 6328 | 2017/12/31 | 93.780 K $ | 10.84 % |
| 2021/03/31 | SPY | Spdr S&P 500 | 0.16% | 870.000 K $ | 2196 | 2014/09/30 | 47.796 K $ | 6.01 % |
| 2021/03/31 | FNDF | Schwab Fundamental Intl Lg Co | 0.15% | 811.000 K $ | 25273 | 2015/12/31 | 71.269 K $ | 9.64 % |
| 2021/03/31 | IVV | Ishares Core S&P 500 | 0.15% | 800.000 K $ | 2011 | 2014/09/30 | 66.527 K $ | 5.98 % |
| 2021/03/31 | DHS | Wisdomtree Equity Income Fund Is | 0.14% | 782.000 K $ | 10257 | 2014/09/30 | 71.842 K $ | 10.01 % |
| 2021/03/31 | DSI | Ishares Msci Kld 400 Social Index Fd | 0.14% | 755.000 K $ | 9890 | 2014/09/30 | 50.990 K $ | 6.74 % |
| 2021/03/31 | ELD | Wisdomtree Tr Emerging Mkts Local Debt Fd | 0.13% | 722.000 K $ | 22556 | 2014/09/30 | -59.710 K $ | -7.97 % |
| 2021/03/31 | BIV | Vanguard Interm-Term Bond | 0.13% | 712.000 K $ | 8035 | 2020/03/31 | -18.127 K $ | -4.44 % |
| 2021/03/31 | ESGD | Ishares Esg Msci EAFE | 0.13% | 710.000 K $ | 9356 | 2020/03/31 | 26.758 K $ | 3.92 % |
| 2021/03/31 | EFA | Ishares Msci Eafe | 0.13% | 704.000 K $ | 9287 | 2014/09/30 | 27.496 K $ | 3.99 % |
| 2021/03/31 | ESGU | Ishares Esg Msci USA Small-Cap | 0.12% | 687.000 K $ | 7571 | 2020/03/31 | 36.643 K $ | 5.63 % |
| 2021/03/31 | SHY | Ishares 1 To 3 Year Treasury Bond | 0.12% | 685.000 K $ | 7952 | 2020/06/30 | -1.076 K $ | -0.15 % |
| 2021/03/31 | SCHG | Schwab Us Large-Cap Growth | 0.12% | 662.000 K $ | 5103 | 2019/09/30 | 7.066 K $ | 1.06 % |
| 2021/03/31 | FLOT | Ishares Floating Rate Bond | 0.12% | 650.000 K $ | 12813 | 2020/06/30 | 768.000 $ | 0.12 % |
| 2021/03/31 | NUMV | Nushares Esg Mid-Cap Value | 0.12% | 645.000 K $ | 18760 | 2018/06/30 | 81.418 K $ | 14.44 % |
| 2021/03/31 | NUMG | Nuveen Esg Mid-Cap Growth | 0.11% | 600.000 K $ | 11985 | 2020/03/31 | 7.310 K $ | 1.23 % |
| 2021/03/31 | VOE | Vanguard Mid-Cap Value | 0.10% | 557.000 K $ | 4133 | 2020/03/31 | 67.824 K $ | 13.38 % |
| 2021/03/31 | SPSM | Spdr Portfolio Small Cap | 0.09% | 508.000 K $ | 12033 | 2018/09/30 | 84.672 K $ | 18.09 % |
| 2021/03/31 | ESGE | Ishares Esg Msci Emgm | 0.09% | 492.000 K $ | 11374 | 2020/03/31 | 15.127 K $ | 3.17 % |
| 2021/03/31 | IWV | Ishares Russell 3000 | 0.09% | 482.000 K $ | 2035 | 2014/09/30 | 26.115 K $ | 6.13 % |
| 2021/03/31 | ESML | Ishares Esg Msci USA Small-Cap | 0.08% | 467.000 K $ | 12135 | 2020/03/31 | 53.515 K $ | 12.93 % |
| 2021/03/31 | ITOT | Ishares Core S&P Total Us Stock Mkt | 0.08% | 444.000 K $ | 4853 | 2020/03/31 | 26.109 K $ | 6.25 % |
| 2021/03/31 | SCHZ | Schwab Us Aggregate Bond | 0.08% | 418.000 K $ | 7762 | 2020/06/30 | -16.144 K $ | -3.72 % |
| 2021/03/31 | EWX | Spdr S&P Emerging Markets Small Cap | 0.07% | 384.000 K $ | 6938 | 2018/12/31 | 26.192 K $ | 7.30 % |
| 2021/03/31 | TFI | Spdr Nuveen Blmbg Barclays Muni Bd | 0.07% | 376.000 K $ | 7279 | 2018/12/31 | -6.175 K $ | -1.58 % |
| 2021/03/31 | GWX | Spdr S&P International Small Cap | 0.07% | 373.000 K $ | 9987 | 2019/03/31 | 19.978 K $ | 5.55 % |
| 2021/03/31 | QQQ | Invesco QQQ Trust | 0.06% | 304.000 K $ | 954 | 2020/06/30 | 5.142 K $ | 1.72 % |
| 2021/03/31 | VNQ | Vanguard Index Fds Vanguard Reit | 0.05% | 293.000 K $ | 3194 | 2014/09/30 | 22.134 K $ | 8.17 % |
| 2021/03/31 | HYMB | Spdr Nuveen Bb Hi Yld Muncpl Bd | 0.05% | 278.000 K $ | 4696 | 2020/06/30 | 1.596 K $ | 0.58 % |
| 2021/03/31 | SCHB | Schwab Us Broad Market | 0.05% | 266.000 K $ | 2760 | 2020/09/30 | 15.886 K $ | 6.33 % |
| 2021/03/31 | DLS | Wisdomtree International Smallcp Div | 0.05% | 263.000 K $ | 3646 | 2020/06/30 | 15.021 K $ | 6.06 % |
| 2021/03/31 | IWC | Ishares Micro-Cap | 0.05% | 259.000 K $ | 1768 | 2020/09/30 | 57.731 K $ | 23.86 % |
| 2021/03/31 | AOA | Ishares Core Aggressive Allocation | 0.04% | 240.000 K $ | 3588 | 2018/06/30 | 16.343 K $ | 4.29 % |
| 2021/03/31 | DFEN | Direxion Daily Aerospace & Defense Bull 3X | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VT | Vanguard Total World Stock | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VEU | Vanguard FTSE All-Wld ex-US | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VOT | Vanguard Mid-Cap Growth | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | VXF | Vanguard Extended Market | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EDC | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TQQQ | ProShares UltraPro QQQ | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | GLD | SPDR Gold Shares | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | TNA | Direxion Daily Small Cap Bull 3X Shares | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |