PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$54.9M 9.96%
247,897
+1,981
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$47.8M 8.68%
131,307
+3,167
BND icon
3
Vanguard Total Bond Market
BND
$138B
$45M 8.18%
531,583
+37,920
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$35.4M 6.43%
1,113,563
+83,089
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.1M 5.84%
617,532
+35,580
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.5M 4.82%
540,562
+32,323
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$25.4M 4.61%
577,910
-21,620
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$23.9M 4.33%
590,197
+8,058
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$42.8M
$23.6M 4.28%
968,892
-17,204
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$22.1M 4.02%
745,605
+32,315
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$505M
$18.7M 3.39%
495,774
+26,712
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$15.5M 2.81%
133,430
-300
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.2M 2.76%
235,645
-1,360
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13M 2.36%
201,806
-2,956
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.8M 2.33%
246,560
-11,460
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$11.4M 2.07%
347,735
-17,340
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.1M 1.83%
68,433
-1,100
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$8.5M 1.54%
37,978
-1,774
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$7.75M 1.41%
36,187
-268
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.37M 1.34%
94,070
-2,690
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$6.23M 1.13%
24,246
-653
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.24M 0.95%
40,827
-428
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.95M 0.9%
48,498
-309
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.17M 0.76%
40,955
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.95M 0.72%
53,455
-300
1
2 3 4