PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+10.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$5.01M
Cap. Flow %
1.31%
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.12M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.78M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.16M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$809K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.82M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
$324K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$299K 0.08%
1,796
+2
+0.1% +$333
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$293K 0.08%
2,539
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$285K 0.07%
5,494
+1
+0% +$52
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$269K 0.07%
4,868
-270
-5% -$14.9K
NUMV icon
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$262K 0.07%
9,615
+630
+7% +$17.2K
EWX icon
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$260K 0.07%
5,836
+779
+15% +$34.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$259K 0.07%
1,319
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.06%
3,188
-145
-4% -$11.1K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$766M
$240K 0.06%
+7,938
New +$240K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$238K 0.06%
4,619
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$234K 0.06%
+2,940
New +$234K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$219K 0.06%
+6,442
New +$219K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$212K 0.06%
+3,972
New +$212K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-7,190
Closed -$216K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-8,340
Closed -$211K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,376
Closed -$228K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,546
Closed -$272K
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