PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.27M
Cap. Flow %
-1.23%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.34M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$890K
3
VB icon
Vanguard Small-Cap ETF
VB
$809K
4
BND icon
Vanguard Total Bond Market
BND
$788K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$905K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.62M 0.61%
17,707
-71
-0.4% -$10.5K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.52M 0.59%
40,388
-1,674
-4% -$104K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.26M 0.53%
50,419
+60
+0.1% +$2.69K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.2M 0.51%
17,136
+127
+0.7% +$16.3K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.18M 0.51%
19,661
+2,788
+17% +$310K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.46%
11,268
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.68M 0.39%
31,328
+3,544
+13% +$190K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.28%
12,572
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.27%
10,157
-1,079
-10% -$121K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.14M 0.27%
31,746
+39
+0.1% +$1.4K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.12M 0.26%
10,184
– –
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$839K 0.2%
19,933
+6,050
+44% +$255K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$834K 0.19%
15,520
+3,063
+25% +$165K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.3B
$815K 0.19%
10,619
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$781K 0.18%
10,172
+2,127
+26% +$163K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$557K 0.13%
19,283
+6,363
+49% +$184K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$524K 0.12%
16,080
+319
+2% +$10.4K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$348K 0.08%
10,935
+329
+3% +$10.5K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$337K 0.08%
11,180
+1,565
+16% +$47.2K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,329
Closed -$349K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-6,678
Closed -$740K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-7,655
Closed -$332K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,057
Closed -$204K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-1,634
Closed -$365K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,188
Closed -$248K
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