PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.18%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.21M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.82M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$870K 0.16%
2,196
+67
+3% +$26.5K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$811K 0.15%
25,273
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$800K 0.15%
2,011
-955
-32% -$380K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.3B
$782K 0.14%
10,257
-95
-0.9% -$7.24K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$755K 0.14%
9,890
-689
-7% -$52.6K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$722K 0.13%
22,556
+1,000
+5% +$32K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$712K 0.13%
8,035
+3,635
+83% +$322K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$710K 0.13%
9,356
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$704K 0.13%
9,287
-162
-2% -$12.3K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$687K 0.12%
7,571
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$685K 0.12%
7,952
-331
-4% -$28.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$662K 0.12%
5,103
-93
-2% -$12.1K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$650K 0.12%
12,813
– –
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$645K 0.12%
18,760
– –
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$600K 0.11%
11,985
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$557K 0.1%
4,133
-130
-3% -$17.5K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$508K 0.09%
12,033
-1,054
-8% -$44.5K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$492K 0.09%
11,374
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$482K 0.09%
2,035
+126
+7% +$29.8K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$467K 0.08%
12,135
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$444K 0.08%
4,853
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$418K 0.08%
7,762
– –
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$384K 0.07%
6,938
-28
-0.4% -$1.55K
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$376K 0.07%
7,279
-161
-2% -$8.32K
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$766M
$373K 0.07%
9,987
-206
-2% -$7.69K
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