PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-5.83%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$23.2M
Cap. Flow %
13.75%
Top 10 Hldgs %
75.54%
Holding
39
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$991K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$919K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$434K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$361K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$27.4M 16.24% 334,960 -12,097 -3% -$991K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$16.4M 9.72% 140,782 +7,185 +5% +$838K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$16.3M 9.66% 131,975 +11,021 +9% +$1.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.6M 9.26% 89,030 -2,468 -3% -$434K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.4M 7.95% 173,454 +5,087 +3% +$394K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$11.9M 7.02% +411,973 New +$11.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.95M 5.3% 121,418 -1,041 -0.9% -$76.8K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$6.14M 3.63% 177,098 -26,514 -13% -$919K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$5.94M 3.52% 55,522 +14,349 +35% +$1.54M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.48M 3.24% 72,512 +17,197 +31% +$1.3M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.42M 3.21% 54,084 -2,013 -4% -$202K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.41M 3.2% 163,495 +150,947 +1,203% +$4.99M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.61M 2.14% 55,331 -645 -1% -$42.1K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.59M 2.13% 50,630 +1,872 +4% +$133K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.44M 2.04% 51,160 -3,464 -6% -$233K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.58M 1.53% 50,676 +18,663 +58% +$951K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 1.44% 74,244 -11,022 -13% -$361K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.36M 1.4% 30,789 -1,772 -5% -$136K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2M 1.19% 22,742 +5,285 +30% +$465K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.46M 0.87% 9,414 +7,488 +389% +$1.16M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.04M 0.62% +60,047 New +$1.04M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$967K 0.57% 17,414 -2,554 -13% -$142K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$809K 0.48% 9,520 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$803K 0.48% 7,360 -2,422 -25% -$264K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$756K 0.45% 13,201 -1,760 -12% -$101K
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