PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.04%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$11.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.88%
Holding
65
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.78M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.92M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$771K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$613K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$569K
5
IWB icon
iShares Russell 1000 ETF
IWB
$328K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.41M 0.59%
17,852
-76
-0.4% -$10.2K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 0.59%
41,497
-747
-2% -$42.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.2M 0.54%
51,265
-15
-0% -$643
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.12M 0.52%
17,633
+7
+0% +$843
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.77M 0.44%
11,268
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.56M 0.38%
14,780
-5,405
-27% -$569K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.46M 0.36%
27,600
+3,919
+17% +$208K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.31%
11,381
-2,873
-20% -$320K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.28%
12,572
– –
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.12M 0.28%
31,657
+38
+0.1% +$1.34K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.11M 0.27%
10,184
-20,371
-67% -$2.22M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.26%
7,151
-31
-0.4% -$4.65K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$772K 0.19%
10,619
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$771K 0.19%
7,056
-226
-3% -$24.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$660K 0.16%
5,188
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$572K 0.14%
8,157
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$536K 0.13%
13,883
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.12%
1,649
– –
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$468K 0.12%
15,282
+2,777
+22% +$85K
QEMM icon
45
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$456K 0.11%
7,691
+2
+0% +$119
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.11%
8,443
-175
-2% -$9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$411K 0.1%
4,708
+14
+0.3% +$1.22K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$359K 0.09%
12,920
– –
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$343K 0.08%
6,841
-1,131
-14% -$56.7K
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$328K 0.08%
7,338
+1,502
+26% +$67.1K
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