PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.33%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
74.26%
Holding
48
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.85M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.36M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.22M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.15M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.68M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$893K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.11M 0.43%
20,780
-35,791
-63% -$1.9M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.39%
7,629
+343
+5% +$45.7K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$876K 0.34%
12,807
-351
-3% -$24K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$691K 0.27%
5,696
+62
+1% +$7.52K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$631K 0.24%
11,656
+2,887
+33% +$156K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$545K 0.21%
9,695
+461
+5% +$25.9K
QEMM icon
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$512K 0.2%
9,193
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$484K 0.19%
7,772
-198
-2% -$12.3K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$434K 0.17%
12,883
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$416K 0.16%
2,974
+1
+0% +$140
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$359K 0.14%
15,469
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$333K 0.13%
+5,849
New +$333K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$322K 0.12%
2,833
-314
-10% -$35.7K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$319K 0.12%
11,920
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$281K 0.11%
1,187
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$269K 0.1%
5,433
-299
-5% -$14.8K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$266K 0.1%
1,130
– –
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$265K 0.1%
7,182
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$265K 0.1%
5,127
+646
+14% +$33.4K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$244K 0.09%
4,619
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,687
Closed -$1.05M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,466
Closed -$593K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,520
Closed -$803K
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