PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.09%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$22M
Cap. Flow %
14.46%
Top 10 Hldgs %
73.86%
Holding
45
New
5
Increased
16
Reduced
13
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.55M
4
BND icon
Vanguard Total Bond Market
BND
$3.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.29M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$765K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$369K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$362K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$640K 0.42%
+13,705
New +$640K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$621K 0.41%
15,533
+9,594
+162% +$384K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.31%
+19,672
New +$472K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$436K 0.29%
8,907
-11
-0.1% -$538
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$382K 0.25%
14,209
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.5B
$348K 0.23%
2,849
– –
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$323K 0.21%
8,383
-12,576
-60% -$485K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$323K 0.21%
1,938
+31
+2% +$5.17K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$287K 0.19%
1,387
-13
-0.9% -$2.69K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$258K 0.17%
10,630
+25
+0.2% +$583
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$253K 0.17%
+2,768
New +$253K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$248K 0.16%
1,209
– –
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$238K 0.16%
4,619
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$219K 0.14%
2,172
+4
+0.2% +$403
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-5,762
Closed -$294K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.24B
– –
-8,725
Closed -$214K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-12,329
Closed -$78K
EMCB icon
43
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-4,851
Closed -$369K
CEW icon
44
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-10,709
Closed -$210K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,540
Closed -$765K
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