PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.87M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.82M
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.69M

Top Sells

1
+$10.3M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.53M 0.67%
40,955
-291
VV icon
27
Vanguard Large-Cap ETF
VV
$46B
$3.13M 0.6%
17,798
-70
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.9B
$3.11M 0.59%
15,873
+243
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.87M 0.55%
126,438
-495
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.8M 0.53%
52,020
-190
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.61M 0.5%
50,482
-2,282
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.57M 0.49%
14,653
-190
VTV icon
33
Vanguard Value ETF
VTV
$147B
$2.45M 0.47%
20,563
-1,229
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.4M 0.46%
30,354
+2,390
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.25M 0.43%
32,924
-130
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.42%
9,085
-100
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$2.17M 0.41%
30,000
-142,000
EDC icon
38
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$1.87M 0.36%
+20,000
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.82M 0.35%
+40,000
DFEN icon
40
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$354M
$1.69M 0.32%
+100,000
TNA icon
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$1.66M 0.32%
+25,000
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.61M 0.31%
23,296
-106
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.29%
7,833
-264
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$1.29M 0.25%
9,091
-190
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.67B
$1.26M 0.24%
20,000
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$1.25M 0.24%
20,736
+270
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.22M 0.23%
11,206
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.23%
10,318
-1,043
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.11M 0.21%
2,966
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39B
$1.1M 0.21%
13,340
+547
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