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
IWV icon
76
iShares Russell 3000 ETF
IWV
$17.1B
$426K 0.08%
1,909
+1
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$418K 0.08%
4,853
-1,775
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$414K 0.08%
12,135
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$408K 0.08%
4,400
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$390K 0.07%
7,440
-794
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$381K 0.07%
5,943
+173
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$932M
$360K 0.07%
10,193
-798
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$359K 0.07%
6,966
-483
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$299K 0.06%
954
-145
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$277K 0.05%
9,392
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.05%
3,194
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.2B
$251K 0.05%
16,548
+450
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$248K 0.05%
3,646
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.01B
$242K 0.05%
2,040
-208
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$232K 0.04%
1,097
-149
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
$179K 0.03%
1,090
-1,134
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