PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.54%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.41M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
2
BND icon
Vanguard Total Bond Market
BND
$835K
3
IWM icon
iShares Russell 2000 ETF
IWM
$804K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$745K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$682K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$942K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$787K
4
IWB icon
iShares Russell 1000 ETF
IWB
$650K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$803K 0.45%
9,520
– –
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$745K 0.42%
+7,330
New +$745K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$619K 0.35%
12,398
+1,438
+13% +$71.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$607K 0.34%
5,826
-1,480
-20% -$154K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$605K 0.34%
13,180
+5,380
+69% +$247K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.34%
+26,918
New +$602K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$419K 0.24%
51,780
+6
+0% +$49
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$386K 0.22%
10,515
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$343K 0.19%
2,853
+1
+0% +$120
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$308K 0.17%
1,503
-26
-2% -$5.33K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$246K 0.14%
1,209
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$237K 0.13%
4,619
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$231K 0.13%
6,814
-23,210
-77% -$787K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$208K 0.12%
+8,746
New +$208K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$347M
$58K 0.03%
2,466
– –
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