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
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$426K 0.08%
1,909
+1
+0.1% +$223
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$418K 0.08%
4,853
-1,775
-27% -$153K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$414K 0.08%
12,135
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$408K 0.08%
4,400
– –
TFI icon
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$390K 0.07%
7,440
-794
-10% -$41.6K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$381K 0.07%
5,943
+173
+3% +$11.1K
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$761M
$360K 0.07%
10,193
-798
-7% -$28.2K
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$359K 0.07%
6,966
-483
-6% -$24.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$361B
$299K 0.06%
954
-145
-13% -$45.4K
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$277K 0.05%
4,696
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.05%
3,194
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$35.9B
$251K 0.05%
2,758
+75
+3% +$6.83K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$248K 0.05%
3,646
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$902M
$242K 0.05%
2,040
-208
-9% -$24.7K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.04%
1,097
-149
-12% -$31.5K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.8B
$179K 0.03%
1,090
-1,134
-51% -$186K
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