PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+3.1%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$6.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.19M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.67M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.39M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M
5
BND icon
Vanguard Total Bond Market
BND
$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.32M 0.39%
21,138
+179
+0.9% +$11.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.36%
7,293
-642
-8% -$108K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.36%
23,466
-313
-1% -$16.2K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.17M 0.34%
10,916
+710
+7% +$75.8K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.33%
30,555
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.32%
7,310
-1,517
-17% -$227K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.04M 0.31%
31,575
-1,071
-3% -$35.1K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.3B
$803K 0.24%
11,139
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$688K 0.2%
+6,526
New +$688K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$656K 0.19%
5,188
+269
+5% +$34K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$594K 0.18%
8,738
+709
+9% +$48.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$580K 0.17%
11,498
+2,381
+26% +$120K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$525K 0.16%
7,552
-1,498
-17% -$104K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$509K 0.15%
12,883
– –
QEMM icon
40
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$455K 0.13%
7,685
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$411K 0.12%
5,105
-975
-16% -$78.5K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$357K 0.11%
11,920
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$355K 0.1%
1,223
+93
+8% +$27K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$308K 0.09%
1,790
+2
+0.1% +$344
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$286K 0.08%
5,296
-91
-2% -$4.91K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$277K 0.08%
3,935
+11
+0.3% +$774
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$262K 0.08%
2,344
-129
-5% -$14.4K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$258K 0.08%
8,990
+1,755
+24% +$50.4K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$258K 0.08%
+7,769
New +$258K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.07%
846
– –
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