PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.6%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.9%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
40
New
1
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.15M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$929K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $27.9M | 18.03% | 335,000 +11,148 | +3% | +$929K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 11.1% | 90,902 +7,592 | +9% | +$1.44M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 11.04% | 128,892 +12,432 | +11% | +$1.65M |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $15.3M | 9.86% | 115,175 +18,963 | +20% | +$2.51M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.9M | 8.97% | 167,187 +4,600 | +3% | +$382K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 6.27% | 120,630 +6,291 | +6% | +$506K |
|
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.89M | 5.1% | 198,594 +79,345 | +67% | +$3.15M |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.96M | 3.85% | 57,018 -2,863 | -5% | -$299K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 3.07% | 41,071 -3,750 | -8% | -$434K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 2.91% | 53,441 +2,565 | +5% | +$216K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.07M | 2.62% | 57,781 -3,911 | -6% | -$275K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.04M | 2.61% | 55,086 -1,796 | -3% | -$132K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.65M | 2.36% | 47,298 -455 | -1% | -$35.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 2.27% | 87,511 -45,108 | -34% | -$1.81M |
|
15
Vanguard Value ETF
VTV
$144B
| $2.83M | 1.82% | 33,786 -1,747 | -5% | -$146K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 1.23% | 19,958 +142 | +0.7% | +$13.5K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.78M | 1.15% | 31,600 +3,592 | +13% | +$202K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.21M | 0.78% | 19,942 -881 | -4% | -$53.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $996K | 0.64% | 9,289 -198 | -2% | -$21.2K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $924K | 0.6% | 7,436 -1,824 | -20% | -$227K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.52% | 9,520 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.45% | 10,949 -5,922 | -35% | -$380K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $624K | 0.4% | 12,618 -1,087 | -8% | -$53.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $559K | 0.36% | 13,687 -1,846 | -12% | -$75.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $443K | 0.29% | 8,947 +40 | +0.4% | +$1.98K |
|