PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-10.7%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$46.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.17M 0.63%
18,860
+665
+4% +$76.4K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 0.62%
41,333
+20,195
+96% +$1.05M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.04M 0.59%
52,139
+8,924
+21% +$348K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2M 0.58%
21,117
+18,773
+801% +$1.78M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.98M 0.58%
+18,446
New +$1.98M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.43%
11,268
+144
+1% +$18.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.41%
13,243
+6,717
+103% +$715K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 0.35%
23,287
+11,789
+103% +$601K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.09M 0.32%
32,650
+1,075
+3% +$36K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.31%
+14,072
New +$1.07M
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.3%
30,555
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$951K 0.28%
10,236
-680
-6% -$63.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$948K 0.28%
7,428
+118
+2% +$15.1K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.3B
$707K 0.21%
10,869
-270
-2% -$17.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$576K 0.17%
5,188
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$448K 0.13%
7,505
-47
-0.6% -$2.81K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$431K 0.13%
12,883
– –
QEMM icon
43
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$417K 0.12%
7,685
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.12%
1,649
+426
+35% +$106K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$404K 0.12%
8,571
-14,895
-63% -$702K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$383K 0.11%
+7,972
New +$383K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$373K 0.11%
5,002
-103
-2% -$7.68K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$300K 0.09%
11,920
– –
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$281K 0.08%
10,689
+2,920
+38% +$76.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$272K 0.08%
4,546
+611
+16% +$36.6K
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