PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+14.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.54%
Holding
91
New
4
Increased
28
Reduced
43
Closed
–

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.36M
3
BND icon
Vanguard Total Bond Market
BND
$2.32M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.09M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$10.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.66M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.53M 0.67%
40,955
+20,332
+99% +$1.75M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$3.13M 0.6%
17,798
-70
-0.4% -$12.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$3.11M 0.59%
15,873
+243
+2% +$47.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.87M 0.55%
42,146
-165
-0.4% -$11.2K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.8M 0.53%
26,010
-95
-0.4% -$10.2K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.61M 0.5%
50,482
-2,282
-4% -$118K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.57M 0.49%
14,653
-190
-1% -$33.3K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$2.45M 0.47%
20,563
-1,229
-6% -$146K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.4M 0.46%
15,177
+1,195
+9% +$189K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.25M 0.43%
32,924
-130
-0.4% -$8.88K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$2.19M 0.42%
9,085
-100
-1% -$24.1K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.17M 0.41%
30,000
-142,000
-83% -$10.3M
EDC icon
38
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$1.87M 0.36%
+20,000
New +$1.87M
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$26B
$1.82M 0.35%
+10,000
New +$1.82M
DFEN icon
40
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
$1.69M 0.32%
+100,000
New +$1.69M
TNA icon
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.66M 0.32%
+25,000
New +$1.66M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.61M 0.31%
23,296
-106
-0.5% -$7.32K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.29%
7,833
-264
-3% -$51.4K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 0.25%
9,091
-190
-2% -$27K
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$1.26M 0.24%
20,000
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$1.25M 0.24%
20,736
+270
+1% +$16.2K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.22M 0.23%
11,206
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.23%
10,318
-1,043
-9% -$123K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.21%
2,966
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 0.21%
13,340
+547
+4% +$45.3K
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