PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+17.82%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$4.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.79M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.48M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.19M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.26M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.22M

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
$696K 0.16%
11,175
+556
+5% +$34.6K
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$688K 0.16%
21,556
+6,191
+40% +$198K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$659K 0.15%
+7,610
New +$659K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$648K 0.15%
+12,813
New +$648K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$624K 0.15%
5,289
+1
+0% +$118
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$586K 0.14%
7,838
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$576K 0.13%
9,472
-10,776
-53% -$655K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$558K 0.13%
9,219
+4,140
+82% +$251K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$550K 0.13%
23,186
+11,266
+95% +$267K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$541K 0.13%
7,737
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$538K 0.13%
5,300
– –
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$500K 0.12%
9,683
-633
-6% -$32.7K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$475K 0.11%
12,211
+1,190
+11% +$46.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$460K 0.11%
6,628
– –
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$450K 0.1%
18,760
+3,602
+24% +$86.4K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$426K 0.1%
4,459
-2,178
-33% -$208K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$410K 0.1%
4,400
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$409K 0.1%
8,605
-862
-9% -$41K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.1%
+7,264
New +$408K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$370K 0.09%
13,943
-2,974
-18% -$78.9K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$355K 0.08%
11,079
+66
+0.6% +$2.12K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$343K 0.08%
1,908
+52
+3% +$9.35K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$326K 0.08%
5,941
+725
+14% +$39.8K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$304K 0.07%
12,135
+115
+1% +$2.88K
EWX icon
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$303K 0.07%
7,434
-1,004
-12% -$40.9K
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