PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+6.4%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$7.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
59%
Holding
87
New
5
Increased
27
Reduced
33
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.08M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$886K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$734K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$641K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$551K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$287K
5
VUG icon
Vanguard Growth ETF
VUG
$280K

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
$3.08M 0.67%
53,755
-649
-1% -$37.2K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$2.8M 0.6%
17,868
-30
-0.2% -$4.69K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.78M 0.6%
20,623
-530
-3% -$71.5K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.53M 0.55%
26,105
+393
+2% +$38.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.35M 0.51%
42,311
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$2.34M 0.51%
15,630
-734
-4% -$110K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.33M 0.5%
52,764
-782
-1% -$34.5K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.3M 0.5%
14,843
-323
-2% -$50K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.28M 0.49%
21,792
+71
+0.3% +$7.42K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 0.43%
9,185
+62
+0.7% +$13.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.95M 0.42%
33,054
-2,098
-6% -$124K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.69M 0.37%
13,982
+639
+5% +$77.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.3%
23,402
-72
-0.3% -$4.34K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.3%
8,097
-611
-7% -$104K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.29%
11,361
+1,126
+11% +$133K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.17M 0.25%
11,206
+1
+0% +$104
AVUS icon
42
Avantis US Equity ETF
AVUS
$9.46B
$1.08M 0.23%
+20,000
New +$1.08M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.23%
20,466
-181
-0.9% -$9.44K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.23%
12,793
+552
+5% +$45.8K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.22%
9,281
+4
+0% +$442
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$997K 0.22%
2,966
-126
-4% -$42.4K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$925K 0.2%
16,997
-2,689
-14% -$146K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$893K 0.19%
11,084
-12
-0.1% -$967
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$867K 0.19%
22,743
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$841K 0.18%
2,514
– –
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