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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.61M 0.66%
25,752
-755
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$3.48M 0.63%
15,729
-144
VV icon
28
Vanguard Large-Cap ETF
VV
$46B
$3.3M 0.6%
17,798
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.99M 0.54%
120,651
-5,787
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.94M 0.53%
51,288
-732
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.75M 0.5%
30,804
+450
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.64M 0.48%
14,263
-390
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.63M 0.48%
49,348
-1,134
VTV icon
34
Vanguard Value ETF
VTV
$147B
$2.56M 0.46%
19,450
-1,113
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$2.55M 0.46%
30,000
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.33M 0.42%
32,454
-470
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.42%
9,571
+486
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.67B
$2.08M 0.38%
30,000
+10,000
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$693M
$1.68M 0.3%
26,122
+14,000
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.65M 0.3%
22,864
-432
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$1.61M 0.29%
7,778
-55
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$1.49M 0.27%
8,975
-116
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.32M 0.24%
11,648
+1,330
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$107B
$1.3M 0.24%
20,763
+27
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.29M 0.23%
75,300
+4,551
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.22M 0.22%
11,206
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$1.2M 0.22%
14,561
+1,221
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.06M 0.19%
66,516
+6
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.02M 0.19%
18,663
+1,656
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.4B
$959K 0.17%
6,328
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