PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.21%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$10.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$741K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$313K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$123K
3
VUG icon
Vanguard Growth ETF
VUG
$92.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.7K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$48.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.39%
+23,779
New +$1.25M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.39%
8,827
+3,005
+52% +$422K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.12M 0.35%
32,646
-9,094
-22% -$313K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.08M 0.34%
30,555
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.03M 0.32%
10,206
+2,722
+36% +$275K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.3B
$779K 0.24%
11,139
-500
-4% -$35K
ROUS icon
32
Hartford Multifactor US Equity ETF
ROUS
$490M
$706K 0.22%
22,429
+8,982
+67% +$283K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$597K 0.19%
4,919
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$588K 0.18%
9,050
+15
+0.2% +$975
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$537K 0.17%
8,029
+2,586
+48% +$173K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$495K 0.15%
6,080
-868
-12% -$70.7K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$481K 0.15%
12,883
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$464K 0.14%
9,117
-54
-0.6% -$2.75K
QEMM icon
39
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$455K 0.14%
7,685
+2
+0% +$118
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$352K 0.11%
11,920
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$306K 0.1%
1,130
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$291K 0.09%
5,387
+3
+0.1% +$162
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$290K 0.09%
+8,126
New +$290K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$290K 0.09%
1,788
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$285K 0.09%
2,473
-45
-2% -$5.19K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$258K 0.08%
3,924
– –
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$251K 0.08%
4,861
+242
+5% +$12.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$231K 0.07%
846
-163
-16% -$44.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226K 0.07%
1,164
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$204K 0.06%
+3,834
New +$204K
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