PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-10.7%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$46.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$20.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$263K 0.08%
1,794
+4
+0.2% +$586
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$259K 0.08%
5,493
+197
+4% +$9.29K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.9B
$253K 0.07%
+2,539
New +$253K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$246K 0.07%
+5,138
New +$246K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$234K 0.07%
4,619
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231K 0.07%
+3,333
New +$231K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$228K 0.07%
1,376
+365
+36% +$60.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.06%
886
+40
+5% +$10.1K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$221K 0.06%
+1,319
New +$221K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$216K 0.06%
+7,190
New +$216K
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$214K 0.06%
8,985
-5
-0.1% -$119
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$211K 0.06%
+8,340
New +$211K
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$207K 0.06%
+5,057
New +$207K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,941
Closed -$215K
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