PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-1.91%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.27%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
35
New
–
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$980K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$765K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $28.2M | 18.25% | 347,057 +12,057 | +4% | +$980K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 11.18% | 91,498 +596 | +0.7% | +$113K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 11.02% | 133,597 +4,705 | +4% | +$600K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $16M | 10.36% | 120,954 +5,779 | +5% | +$765K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.7M | 8.85% | 168,367 +1,180 | +0.7% | +$95.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.62M | 6.23% | 122,459 +1,829 | +2% | +$144K |
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.91M | 5.12% | 203,612 +5,018 | +3% | +$195K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.01M | 3.89% | 56,097 -921 | -2% | -$98.6K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.78M | 3.09% | 41,173 +102 | +0.2% | +$11.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 2.67% | 55,315 +1,874 | +4% | +$140K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.96M | 2.56% | 54,624 -462 | -0.8% | -$33.5K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.94M | 2.55% | 55,976 -1,805 | -3% | -$127K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.71M | 2.4% | 48,758 +1,460 | +3% | +$111K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 2.19% | 85,266 -2,245 | -3% | -$88.9K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.71M | 1.76% | 32,561 -1,225 | -4% | -$102K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.78M | 1.15% | 32,013 +413 | +1% | +$22.9K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.66M | 1.07% | 17,457 -2,501 | -13% | -$237K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.79% | 9,782 +2,346 | +32% | +$293K |
|
19
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.19M | 0.77% | 19,968 +26 | +0.1% | +$1.55K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $950K | 0.61% | 14,961 +4,012 | +37% | +$255K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.52% | 9,520 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $763K | 0.49% | 7,127 -2,162 | -23% | -$231K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $625K | 0.4% | 12,250 -368 | -3% | -$18.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $513K | 0.33% | 12,548 -1,139 | -8% | -$46.6K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $442K | 0.29% | 8,954 +7 | +0.1% | +$346 |
|