PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.89%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
77.52%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$23.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$9.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$23.2M 18.35% +283,705 New +$23.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 11.55% +81,036 New +$14.6M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.6M 9.96% +163,393 New +$12.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.34M 7.37% +79,632 New +$9.34M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.66M 6.84% +112,542 New +$8.66M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.31M 5.77% +163,976 New +$7.31M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$6.99M 5.52% +57,152 New +$6.99M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.02M 4.75% +60,358 New +$6.02M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.88M 3.85% +44,401 New +$4.88M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.52M 3.56% +66,844 New +$4.52M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.25M 3.36% +59,770 New +$4.25M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 2.87% +50,593 New +$3.64M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.62M 2.86% +49,392 New +$3.62M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.85M 2.25% +35,116 New +$2.85M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.8M 1.42% +19,949 New +$1.8M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.74M 1.38% +31,998 New +$1.74M
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.42M 1.12% +23,884 New +$1.42M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$963K 0.76% +9,517 New +$963K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$842K 0.66% +20,959 New +$842K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$804K 0.63% +9,520 New +$804K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$765K 0.6% +5,540 New +$765K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$603K 0.48% +14,526 New +$603K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$480K 0.38% +4,398 New +$480K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$419K 0.33% +8,918 New +$419K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$403K 0.32% +14,209 New +$403K
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