PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.51%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$9.81M
Cap. Flow %
2.38%
Top 10 Hldgs %
67.75%
Holding
70
New
5
Increased
29
Reduced
21
Closed
1

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.07M
2
BND icon
Vanguard Total Bond Market
BND
$1.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$503K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$348K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.42M 0.59%
17,778
-74
-0.4% -$10.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.41M 0.58%
42,062
+565
+1% +$32.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.5%
50,359
-906
-2% -$37K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.03M 0.49%
17,009
-624
-4% -$74.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.44%
11,268
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.72M 0.42%
16,873
+2,093
+14% +$213K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.36%
27,784
+184
+0.7% +$9.86K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.31%
11,236
-145
-1% -$16.4K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.13M 0.27%
12,572
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.27%
7,436
+285
+4% +$43K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.11M 0.27%
10,184
– –
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.09M 0.26%
31,707
+50
+0.2% +$1.72K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.3B
$790K 0.19%
10,619
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$740K 0.18%
6,678
-378
-5% -$41.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$665K 0.16%
5,188
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$619K 0.15%
2,088
+439
+27% +$130K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$610K 0.15%
12,457
+4,014
+48% +$197K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$608K 0.15%
2,037
+956
+88% +$285K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$570K 0.14%
8,045
-112
-1% -$7.94K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$543K 0.13%
13,883
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$478K 0.12%
5,133
+425
+9% +$39.6K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$472K 0.11%
15,761
+479
+3% +$14.3K
QEMM icon
48
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$441K 0.11%
7,691
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$411K 0.1%
+4,900
New +$411K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$372K 0.09%
7,343
+502
+7% +$25.4K
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