PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-1.91%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.27%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$980K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$765K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $400K | 0.26% |
14,209
| – | – |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $354K | 0.23% |
2,852
+2
| +0.1% | +$248 |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $328K | 0.21% |
7,704
+24
| +0.3% | +$1.02K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $317K | 0.21% |
1,529
+142
| +10% | +$29.4K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $285K | 0.18% |
15,720
+1,880
| +14% | +$34.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $249K | 0.16% |
1,209
| – | – |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $241K | 0.16% |
4,619
| – | – |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $67K | 0.04% |
2,466
| – | – |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,176
| Closed | -$220K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,328
| Closed | -$259K |
|