PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.18%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.21M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.82M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$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 Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.61M 0.66%
25,752
-755
-3% -$106K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$3.48M 0.63%
15,729
-144
-0.9% -$31.8K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$3.3M 0.6%
17,798
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.99M 0.54%
40,217
-1,929
-5% -$144K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.94M 0.53%
25,644
-366
-1% -$42K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.75M 0.5%
15,402
+225
+1% +$40.1K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.64M 0.48%
14,263
-390
-3% -$72.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.63M 0.48%
49,348
-1,134
-2% -$60.5K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.56M 0.46%
19,450
-1,113
-5% -$146K
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.55M 0.46%
30,000
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.33M 0.42%
32,454
-470
-1% -$33.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$2.33M 0.42%
9,571
+486
+5% +$118K
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.46B
$2.08M 0.38%
30,000
+10,000
+50% +$693K
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$722M
$1.68M 0.3%
13,061
+7,000
+115% +$898K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.65M 0.3%
22,864
-432
-2% -$31.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.29%
7,778
-55
-0.7% -$11.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.27%
8,975
-116
-1% -$19.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.24%
11,648
+1,330
+13% +$151K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 0.24%
20,763
+27
+0.1% +$1.69K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.29M 0.23%
25,100
+1,517
+6% +$77.8K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.22M 0.22%
11,206
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.2M 0.22%
14,561
+1,221
+9% +$100K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.19%
11,086
+1
+0% +$96
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.19%
18,663
+1,656
+10% +$90.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$959K 0.17%
6,328
– –
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