PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+4.44%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.48%
Holding
48
New
1
Increased
21
Reduced
17
Closed
5

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$611K
4
BND icon
Vanguard Total Bond Market
BND
$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$457K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.5M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.16M 0.38%
7,866
+226
+3% +$33.4K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.3B
$900K 0.3%
12,358
-326
-3% -$23.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$788K 0.26%
5,744
+615
+12% +$84.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$698K 0.23%
8,414
-3,532
-30% -$293K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$624K 0.21%
9,797
+2
+0% +$127
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$622K 0.2%
6,337
-13,893
-69% -$1.36M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$611K 0.2%
+4,919
New +$611K
QEMM icon
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$543K 0.18%
8,433
+2
+0% +$129
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$480K 0.16%
12,883
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$470K 0.15%
2,976
+1
+0% +$158
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$450K 0.15%
6,404
-1,209
-16% -$85K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$362K 0.12%
11,920
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$306K 0.1%
2,572
+29
+1% +$3.45K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$305K 0.1%
5,384
-307
-5% -$17.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$301K 0.1%
1,130
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$244K 0.08%
3,784
+3
+0.1% +$193
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$243K 0.08%
4,677
-851
-15% -$44.2K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$239K 0.08%
4,619
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,084
Closed -$218K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,160
Closed -$207K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,425
Closed -$360K
ROUS icon
47
Hartford Multifactor US Equity ETF
ROUS
$490M
– –
-10,945
Closed -$314K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,002
Closed -$297K
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