PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-20.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$24.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.82M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.1M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.75M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M
5
BND icon
Vanguard Total Bond Market
BND
$4.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.92M 0.79%
32,076
-2,886
-8% -$262K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.72M 0.74%
34,816
+15,155
+77% +$1.19M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.71M 0.73%
62,721
-84,870
-58% -$3.66M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.63M 0.71%
77,116
+26,697
+53% +$911K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$2.49M 0.67%
21,746
-9,080
-29% -$1.04M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 0.65%
48,012
-4,785
-9% -$239K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.19M 0.59%
26,999
-4,284
-14% -$347K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.15M 0.58%
+18,330
New +$2.15M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.07M 0.56%
17,456
-251
-1% -$29.7K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.02M 0.55%
22,632
-1,137
-5% -$101K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.86M 0.5%
+44,165
New +$1.86M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.45%
11,153
-115
-1% -$17.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.33%
10,673
+516
+5% +$59.5K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.32%
+14,445
New +$1.19M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 0.32%
+27,834
New +$1.17M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.29%
20,248
-30,319
-60% -$1.62M
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.05M 0.28%
+11,399
New +$1.05M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.28%
+11,768
New +$1.04M
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 0.27%
10,662
+478
+5% +$45.3K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$893K 0.24%
16,888
-14,440
-46% -$764K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$822K 0.22%
+6,378
New +$822K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$807K 0.22%
+3,124
New +$807K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$696K 0.19%
22,673
+2,740
+14% +$84.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$686K 0.19%
11,205
+1,033
+10% +$63.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$613K 0.17%
+6,183
New +$613K
1
2
3 4