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
(+16%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $303K | 0.07% |
11,089
-2,368
| -18% | -$64.7K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $264K | 0.06% |
+4,696
| New | +$264K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $263K | 0.06% |
2,224
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.06% |
3,194
-164
| -5% | -$12.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.06% |
+1,000
| New | +$247K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $241K | 0.06% |
+4,346
| New | +$241K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213K | 0.05% |
+1,293
| New | +$213K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-9,270
| Closed | -$330K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-3,404
| Closed | -$279K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-7,338
| Closed | -$470K |
|
86
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| – | – |
-5,991
| Closed | -$280K |
|