PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+14.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.54%
Holding
91
New
4
Increased
28
Reduced
43
Closed
–

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.36M
3
BND icon
Vanguard Total Bond Market
BND
$2.32M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.09M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$10.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.66M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$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 Shares
Change % 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.06M 0.2%
23,583
+840
+4% +$37.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.19%
11,085
+1
+0% +$91
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$938K 0.18%
17,007
+10
+0.1% +$552
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$865K 0.17%
6,328
-75
-1% -$10.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$795K 0.15%
2,129
-385
-15% -$144K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$756K 0.14%
10,579
+5,290
+100% +$378K
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$749K 0.14%
21,556
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$739K 0.14%
25,273
+2,103
+9% +$61.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$725K 0.14%
7,838
– –
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.3B
$718K 0.14%
10,352
-823
-7% -$57.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$715K 0.14%
8,283
-331
-4% -$28.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$689K 0.13%
9,449
+27
+0.3% +$1.97K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$683K 0.13%
9,356
+137
+1% +$10K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$667K 0.13%
5,196
-34
-0.7% -$4.37K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$651K 0.12%
7,571
-166
-2% -$14.3K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
$649K 0.12%
12,813
– –
UDOW icon
67
ProShares UltraPro Dow 30
UDOW
$722M
$621K 0.12%
6,061
– –
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$592K 0.11%
11,985
-226
-2% -$11.2K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$564K 0.11%
18,760
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$507K 0.1%
4,263
-196
-4% -$23.3K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$477K 0.09%
11,374
+295
+3% +$12.4K
SPSM icon
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$468K 0.09%
13,087
-1,103
-8% -$39.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$443K 0.08%
7,605
– –
GLD icon
74
SPDR Gold Trust
GLD
$107B
$438K 0.08%
2,461
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$434K 0.08%
7,762
+494
+7% +$27.6K
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