PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.09%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$22M
Cap. Flow %
14.46%
Top 10 Hldgs %
73.86%
Holding
45
New
5
Increased
16
Reduced
13
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.55M
4
BND icon
Vanguard Total Bond Market
BND
$3.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.29M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$765K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$369K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$362K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$26.7M 17.55% 323,852 +40,147 +14% +$3.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 10.33% 83,310 +2,274 +3% +$428K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 9.47% 116,460 +36,828 +46% +$4.55M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.9M 8.51% 162,587 -806 -0.5% -$64.1K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$11.7M 7.71% 96,212 +39,060 +68% +$4.76M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.28M 6.11% 114,339 +1,797 +2% +$146K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.25M 4.11% 59,881 -477 -0.8% -$49.8K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.21M 3.43% 132,619 +118,093 +813% +$4.64M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$5.14M 3.38% 44,821 +420 +0.9% +$48.1K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.96M 3.26% 119,249 -44,727 -27% -$1.86M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.33M 2.85% 61,692 -5,152 -8% -$362K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.22M 2.78% 56,882 -2,888 -5% -$214K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.12M 2.71% 50,876 +283 +0.6% +$22.9K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.66M 2.41% 47,753 -1,639 -3% -$126K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.59M 2.36% 169,715 +155,340 +1,081% +$3.29M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3M 1.98% 35,533 +417 +1% +$35.2K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.31M 1.52% +77,232 New +$2.31M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.87M 1.23% 19,816 -133 -0.7% -$12.6K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.5M 0.99% 28,008 -3,990 -12% -$213K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.28M 0.84% 20,823 -3,061 -13% -$188K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.11M 0.73% 9,260 +4,862 +111% +$581K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.68% 16,871 +12,664 +301% +$770K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.66% 9,487 -30 -0.3% -$3.18K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$843K 0.55% +9,044 New +$843K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$803K 0.53% 9,520 – –
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