PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.27M
Cap. Flow %
-1.23%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.34M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$890K
3
VB icon
Vanguard Small-Cap ETF
VB
$809K
4
BND icon
Vanguard Total Bond Market
BND
$788K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$905K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-2,196
Closed -$286K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,037
Closed -$608K
IWC icon
53
iShares Micro-Cap ETF
IWC
$904M
– –
-2,550
Closed -$224K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,188
Closed -$665K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,319
Closed -$254K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,798
Closed -$312K
QEMM icon
57
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
– –
-7,691
Closed -$441K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,900
Closed -$411K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,630
Closed -$261K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,960
Closed -$201K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,088
Closed -$619K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,619
Closed -$242K
TFI icon
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-7,343
Closed -$372K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,133
Closed -$478K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-1,857
Closed -$252K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
– –
-7,436
Closed -$1.12M
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,539
Closed -$295K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,177
Closed -$267K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,916
Closed -$215K
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