PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.54%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.41M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.23%
Holding
40
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
2
BND icon
Vanguard Total Bond Market
BND
$835K
3
IWM icon
iShares Russell 2000 ETF
IWM
$804K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$745K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$682K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$942K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$787K
4
IWB icon
iShares Russell 1000 ETF
IWB
$650K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$27.9M 15.8% 345,296 +10,336 +3% +$835K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18M 10.2% 96,326 +7,296 +8% +$1.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$17.4M 9.86% 144,978 +4,196 +3% +$504K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$16.8M 9.51% 134,705 +2,730 +2% +$340K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.3M 8.1% 177,119 +3,665 +2% +$296K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$12.4M 7.03% 435,929 +23,956 +6% +$682K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.92M 5.62% 127,547 +6,129 +5% +$477K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.26M 3.55% 78,571 +6,059 +8% +$483K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.95M 3.37% 173,652 -3,446 -2% -$118K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$5.64M 3.2% 49,785 -5,737 -10% -$650K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.62M 3.19% 52,870 -1,214 -2% -$129K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.79M 2.14% 54,285 -1,046 -2% -$73K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.55M 2.01% 49,850 -1,310 -3% -$93.2K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.89M 1.64% 38,185 -12,445 -25% -$942K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.85M 1.61% 55,707 +5,031 +10% +$257K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 1.56% 84,280 -79,215 -48% -$2.59M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.46M 1.39% 30,182 -607 -2% -$49.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.39M 1.36% 74,315 +71 +0.1% +$2.29K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.11M 1.19% 22,546 -196 -0.9% -$18.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.77M 1% 11,064 +1,650 +18% +$264K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.63M 0.92% 14,498 +7,138 +97% +$804K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$994K 0.56% 16,831 -583 -3% -$34.4K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$988K 0.56% 21,916 +5,184 +31% +$234K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$932K 0.53% 15,882 +2,681 +20% +$157K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$818K 0.46% 38,113 +22,542 +145% +$484K
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