PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.78%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$34.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
71.05%
Holding
48
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.14M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$463K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$350K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
$300K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.45%
8,288
-521
-6% -$70.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.05M 0.42%
+9,687
New +$1.05M
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$939K 0.38%
7,286
+80
+1% +$10.3K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.29B
$885K 0.36%
13,158
-144
-1% -$9.69K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$803K 0.32%
9,520
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$649K 0.26%
5,634
-471
-8% -$54.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$593K 0.24%
+7,466
New +$593K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$491K 0.2%
55,404
+3,840
+7% +$34K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$460K 0.18%
7,970
-42
-0.5% -$2.42K
QEMM icon
35
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$460K 0.18%
9,193
+10
+0.1% +$500
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$437K 0.18%
8,769
-441
-5% -$22K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$419K 0.17%
38,649
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.5B
$395K 0.16%
2,973
+116
+4% +$15.4K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$361K 0.14%
15,469
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.13%
3,147
+313
+11% +$32.8K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$299K 0.12%
11,920
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$267K 0.11%
1,187
-255
-18% -$57.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.11%
5,732
-1,650
-22% -$75.7K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$261K 0.1%
2,394
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$252K 0.1%
1,130
– –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$242K 0.1%
4,619
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$230K 0.09%
+8,962
New +$230K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-2,301
Closed -$229K
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