PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-20.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$24.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.82M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.1M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.75M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M
5
BND icon
Vanguard Total Bond Market
BND
$4.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.3B
$601K 0.16%
10,619
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$548K 0.15%
+2,129
New +$548K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$539K 0.15%
+6,637
New +$539K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$515K 0.14%
+5,288
New +$515K
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$515K 0.14%
+10,316
New +$515K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$492K 0.13%
+7,838
New +$492K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$470K 0.13%
7,338
-5,234
-42% -$335K
ELD icon
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$453K 0.12%
15,365
-16,381
-52% -$483K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$444K 0.12%
+7,737
New +$444K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$422K 0.11%
+5,300
New +$422K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$393K 0.11%
+4,400
New +$393K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$388K 0.11%
+9,467
New +$388K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$379K 0.1%
+6,628
New +$379K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$369K 0.1%
16,917
+837
+5% +$18.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$330K 0.09%
+9,270
New +$330K
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$322K 0.09%
+11,021
New +$322K
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$766M
$306K 0.08%
13,457
+2,522
+23% +$57.3K
NUMV icon
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$306K 0.08%
15,158
+3,978
+36% +$80.3K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$301K 0.08%
+11,013
New +$301K
QEMM icon
70
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$280K 0.08%
+5,991
New +$280K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$279K 0.08%
+8,438
New +$279K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$279K 0.08%
3,404
-13,732
-80% -$1.13M
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$275K 0.07%
+1,856
New +$275K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$270K 0.07%
+5,079
New +$270K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$250K 0.07%
11,920
-7,363
-38% -$154K
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