PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+17.82%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$4.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.79M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.48M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.19M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.26M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.92M 0.68%
54,404
-8,317
-13% -$446K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.81M 0.66%
21,153
-7,789
-27% -$1.04M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$2.56M 0.6%
17,898
+442
+3% +$63.2K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.39M 0.56%
25,712
-1,287
-5% -$120K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$2.34M 0.55%
16,364
-5,382
-25% -$771K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.23M 0.52%
42,311
-1,854
-4% -$97.5K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.16M 0.5%
21,721
-911
-4% -$90.7K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.15M 0.5%
15,166
-3,164
-17% -$449K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.5%
53,546
-23,570
-31% -$942K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.88M 0.44%
35,152
-35,767
-50% -$1.92M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 0.41%
9,123
-2,030
-18% -$390K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.54M 0.36%
13,343
+1,944
+17% +$224K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.32%
8,708
+2,330
+37% +$365K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.31%
23,474
-24,538
-51% -$1.4M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.28%
10,235
-438
-4% -$51.7K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.13M 0.26%
11,205
+543
+5% +$54.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.07M 0.25%
19,686
+2,798
+17% +$151K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.24%
12,241
-2,204
-15% -$183K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$1.02M 0.24%
20,647
-7,187
-26% -$353K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$991K 0.23%
9,277
-2,491
-21% -$266K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$957K 0.22%
3,092
-32
-1% -$9.9K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$824K 0.19%
22,743
+70
+0.3% +$2.54K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$822K 0.19%
11,096
-109
-1% -$8.08K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$775K 0.18%
2,514
+385
+18% +$119K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$712K 0.17%
6,328
+145
+2% +$16.3K
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