PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+0.12%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$8.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.1M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$360K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$243K
3
VUG icon
Vanguard Growth ETF
VUG
$218K
4
IWV icon
iShares Russell 3000 ETF
IWV
$185K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.18M 0.38%
8,025
+159
+2% +$23.4K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.35%
+30,555
New +$1.1M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$792K 0.25%
11,639
-719
-6% -$48.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$790K 0.25%
5,822
+78
+1% +$10.6K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$731K 0.23%
7,484
+1,147
+18% +$112K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$590K 0.19%
4,919
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$569K 0.18%
9,035
-762
-8% -$48K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$524K 0.17%
6,948
-1,466
-17% -$111K
QEMM icon
34
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$503K 0.16%
7,683
-750
-9% -$49.1K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$466K 0.15%
12,883
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$466K 0.15%
+9,171
New +$466K
ROUS icon
37
Hartford Multifactor US Equity ETF
ROUS
$490M
$418K 0.13%
+13,447
New +$418K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$379K 0.12%
5,443
-961
-15% -$66.9K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$357K 0.11%
11,920
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$304K 0.1%
5,384
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$300K 0.1%
2,518
-54
-2% -$6.43K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.1%
1,130
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$279K 0.09%
1,788
-1,188
-40% -$185K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$268K 0.09%
+1,009
New +$268K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$250K 0.08%
3,924
+140
+4% +$8.92K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$240K 0.08%
4,619
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$218K 0.07%
+1,164
New +$218K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,677
Closed -$243K
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