PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+3.52%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$17.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
77.07%
Holding
49
New
5
Increased
22
Reduced
10
Closed
2

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.13M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.34M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.72M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
2
VUG icon
Vanguard Growth ETF
VUG
$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$254K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1M 0.34%
16,131
+3,715
+30% +$230K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$992K 0.34%
11,946
-7,388
-38% -$614K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$886K 0.3%
+12,684
New +$886K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$664K 0.23%
5,129
-327
-6% -$42.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$588K 0.2%
9,795
+2
+0% +$120
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$521K 0.18%
7,613
– –
QEMM icon
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$515K 0.18%
8,431
-769
-8% -$47K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$451K 0.16%
12,883
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$444K 0.15%
2,975
+1
+0% +$149
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$360K 0.12%
1,425
– –
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$356K 0.12%
11,920
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$354K 0.12%
2,833
– –
ROUS icon
38
Hartford Multifactor US Equity ETF
ROUS
$489M
$314K 0.11%
+10,945
New +$314K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$311K 0.11%
5,691
+104
+2% +$5.68K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$297K 0.1%
5,002
-4,273
-46% -$254K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$292K 0.1%
2,543
+1
+0% +$115
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$289K 0.1%
5,528
+8
+0.1% +$418
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$283K 0.1%
1,130
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$241K 0.08%
4,619
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$35.9B
$230K 0.08%
3,781
+4
+0.1% +$243
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$218K 0.07%
+4,084
New +$218K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$207K 0.07%
1,160
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,029
Closed -$208K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-5,830
Closed -$323K
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