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
$551M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$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
+$1.87M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$870K 0.16%
2,196
+67
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$811K 0.15%
25,273
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$800K 0.15%
2,011
-955
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.29B
$782K 0.14%
10,257
-95
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$755K 0.14%
9,890
-689
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$722K 0.13%
22,556
+1,000
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$712K 0.13%
8,035
+3,635
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$710K 0.13%
9,356
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$704K 0.13%
9,287
-162
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$687K 0.12%
7,571
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$685K 0.12%
7,952
-331
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$662K 0.12%
40,824
-744
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.98B
$650K 0.12%
12,813
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$645K 0.12%
18,760
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$600K 0.11%
11,985
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$557K 0.1%
4,133
-130
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$508K 0.09%
12,033
-1,054
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$492K 0.09%
11,374
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.1B
$482K 0.09%
2,035
+126
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$467K 0.08%
12,135
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$444K 0.08%
4,853
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$418K 0.08%
15,524
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$384K 0.07%
6,938
-28
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$376K 0.07%
7,279
-161
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$932M
$373K 0.07%
9,987
-206
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3
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