PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.87M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.82M
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.69M

Top Sells

1
+$10.3M
2
+$1.66M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.06M 0.2%
70,749
+2,520
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.01M 0.19%
66,510
+6
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$938K 0.18%
17,007
+10
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$865K 0.17%
6,328
-75
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$795K 0.15%
2,129
-385
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$756K 0.14%
10,579
+1
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$749K 0.14%
21,556
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$739K 0.14%
25,273
+2,103
VT icon
59
Vanguard Total World Stock ETF
VT
$54.2B
$725K 0.14%
7,838
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.29B
$718K 0.14%
10,352
-823
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$715K 0.14%
8,283
-331
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$689K 0.13%
9,449
+27
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$683K 0.13%
9,356
+137
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$667K 0.13%
41,568
-272
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$651K 0.12%
7,571
-166
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.98B
$649K 0.12%
12,813
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$693M
$621K 0.12%
12,122
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$592K 0.11%
11,985
-226
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$564K 0.11%
18,760
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$507K 0.1%
4,263
-196
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$477K 0.09%
11,374
+295
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$468K 0.09%
13,087
-1,103
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$443K 0.08%
7,605
GLD icon
74
SPDR Gold Trust
GLD
$135B
$438K 0.08%
2,461
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$434K 0.08%
15,524
+988
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3
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