PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.6%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$411K
Cap. Flow %
-0.27%
Top 10 Hldgs %
80.18%
Holding
40
New
1
Increased
14
Reduced
14
Closed
5

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.15M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.51M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.44M
5
BND icon
Vanguard Total Bond Market
BND
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.59M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$401K 0.26%
14,209
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$353K 0.23%
2,850
+1
+0% +$124
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$332K 0.21%
7,680
-72
-0.9% -$3.11K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$288K 0.19%
1,387
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$259K 0.17%
5,328
+13
+0.2% +$632
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$252K 0.16%
13,840
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$249K 0.16%
1,209
– –
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$239K 0.15%
4,619
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$220K 0.14%
2,176
+4
+0.2% +$404
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$347M
$68K 0.04%
+2,466
New +$68K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,672
Closed -$472K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-77,232
Closed -$2.31M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-84,858
Closed -$3.59M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-18,088
Closed -$843K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,794
Closed -$323K
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