PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.93%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$3.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78.61%
Holding
48
New
3
Increased
17
Reduced
16
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.41M
2
BND icon
Vanguard Total Bond Market
BND
$1.37M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.27M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.16M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$988K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.85M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$876K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$646K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$679K 0.26%
5,456
-240
-4% -$29.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.5B
$565K 0.21%
9,793
+98
+1% +$5.65K
QEMM icon
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$535K 0.2%
9,200
+7
+0.1% +$407
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$521K 0.2%
9,275
-11,505
-55% -$646K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$496K 0.19%
7,613
-159
-2% -$10.4K
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$434K 0.16%
12,883
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$428K 0.16%
2,974
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$346K 0.13%
1,425
+238
+20% +$57.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$337K 0.13%
2,833
– –
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$333K 0.13%
11,920
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$323K 0.12%
+5,830
New +$323K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$290K 0.11%
5,587
+154
+3% +$7.99K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$288K 0.11%
5,520
+393
+8% +$20.5K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$274K 0.1%
+2,542
New +$274K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$273K 0.1%
1,130
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$240K 0.09%
4,619
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$220K 0.08%
3,777
-2,072
-35% -$121K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.08%
9,029
-6,440
-42% -$148K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$201K 0.08%
+1,160
New +$201K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-12,807
Closed -$876K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-43,565
Closed -$3.61M
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-155,510
Closed -$5.85M
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-7,182
Closed -$265K
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