PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-5.83%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$23.2M
Cap. Flow %
13.75%
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$741K 0.44%
+16,732
New +$741K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$721K 0.43%
7,306
+179
+3% +$17.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$523K 0.31%
10,960
-1,290
-11% -$61.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$394K 0.23%
51,774
-1,950
-4% -$14.8K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$380K 0.22%
+15,571
New +$380K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$374K 0.22%
+10,515
New +$374K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$345K 0.2%
+7,800
New +$345K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$324K 0.19%
2,852
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$294K 0.17%
1,529
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$238K 0.14%
4,619
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$231K 0.14%
1,209
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$347M
$50K 0.03%
2,466
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
-15,720
Closed -$285K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-14,209
Closed -$400K