PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+10.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$5.01M
Cap. Flow %
1.31%
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.12M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.78M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.16M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$809K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.82M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
$324K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$312K

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
$2.43M 0.63%
42,244
+911
+2% +$52.3K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$2.33M 0.61%
17,928
-932
-5% -$121K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 0.57%
51,280
-859
-2% -$36.9K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 0.55%
17,626
-820
-4% -$98.3K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.1M 0.55%
20,185
-932
-4% -$97K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 0.44%
11,268
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55M 0.4%
14,254
+1,011
+8% +$110K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.23M 0.32%
23,681
+394
+2% +$20.5K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.29%
30,555
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.28%
12,572
-1,500
-11% -$130K
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.08M 0.28%
31,619
-1,031
-3% -$35.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.27%
7,182
-246
-3% -$35.6K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$769K 0.2%
10,619
-250
-2% -$18.1K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$768K 0.2%
7,282
-2,954
-29% -$312K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$640K 0.17%
5,188
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$551K 0.14%
8,157
+652
+9% +$44K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$522K 0.14%
13,883
+1,000
+8% +$37.6K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$465K 0.12%
1,649
– –
QEMM icon
44
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$454K 0.12%
7,689
+4
+0.1% +$236
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$445K 0.12%
8,618
+47
+0.5% +$2.43K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$407K 0.11%
4,694
-308
-6% -$26.7K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$392K 0.1%
7,972
– –
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$378K 0.1%
12,505
+1,816
+17% +$54.9K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$356K 0.09%
12,920
+1,000
+8% +$27.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$307K 0.08%
1,081
+195
+22% +$55.4K
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