PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Return 50.34%
This Quarter Return
+1.43%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$10.3M
Cap. Flow
+$7.91M
Cap. Flow %
4.23%
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.07M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$973K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$382K

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
$809K 0.43%
9,520
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$719K 0.38%
16,006
-5,910
-27% -$265K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$638K 0.34%
+26,686
New +$638K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$527B
$601K 0.32%
5,734
-92
-2% -$9.64K
QEMM icon
30
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$538K 0.29%
+10,941
New +$538K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.7B
$525K 0.28%
9,192
-6,690
-42% -$382K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$504K 0.27%
10,129
-2,269
-18% -$113K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.1B
$422K 0.23%
51,918
+138
+0.3% +$1.12K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$408K 0.22%
+31,388
New +$408K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$368K 0.2%
+37,650
New +$368K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$351K 0.19%
15,469
-11,449
-43% -$260K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$345K 0.18%
2,855
+2
+0.1% +$242
IVV icon
38
iShares Core S&P 500 ETF
IVV
$663B
$327K 0.18%
1,584
+81
+5% +$16.7K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$283K 0.15%
11,962
+3,216
+37% +$76.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.15%
+2,833
New +$282K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
$248K 0.13%
1,209
– –
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$245K 0.13%
2,394
-4,936
-67% -$505K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$241K 0.13%
4,619
– –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$344M
$49K 0.03%
2,466
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
– –
-38,113
Closed -$818K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-6,814
Closed -$231K
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