PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+1.43%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.91M
Cap. Flow %
4.23%
Top 10 Hldgs %
76.3%
Holding
46
New
6
Increased
18
Reduced
16
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.07M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$973K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$552K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$382K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29M 15.5% 349,789 +4,493 +1% +$372K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 10.47% 161,381 +16,403 +11% +$1.99M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.5M 10.43% 103,307 +6,981 +7% +$1.32M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$16.8M 8.99% 138,953 +4,248 +3% +$514K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.7M 7.88% 185,482 +8,363 +5% +$664K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$12.4M 6.66% 431,505 -4,424 -1% -$128K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 6.08% 139,728 +12,181 +10% +$990K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.97M 3.73% 83,220 +4,649 +6% +$390K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$6.35M 3.4% 172,440 -1,212 -0.7% -$44.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$5.92M 3.17% 51,878 +2,093 +4% +$239K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.6M 3% 52,653 -217 -0.4% -$23.1K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.7M 1.98% 52,796 -1,489 -3% -$104K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.57M 1.91% 48,611 -1,239 -2% -$90.9K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.15M 1.68% 58,789 +3,082 +6% +$165K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.12M 1.67% 40,798 +2,613 +7% +$200K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.4M 1.29% 29,181 -1,001 -3% -$82.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.26% 68,319 -15,961 -19% -$552K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$2.13M 1.14% 22,694 +148 +0.7% +$13.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.83M 0.98% 11,241 +177 +2% +$28.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.95% 49,448 +38,933 +370% +$1.4M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 0.9% 18,194 +11,604 +176% +$1.07M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.57M 0.84% 45,910 -28,405 -38% -$973K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.7% 11,803 -2,695 -19% -$298K
ROAM icon
24
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.17M 0.63% +55,313 New +$1.17M
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.01M 0.54% 16,000 -831 -5% -$52.6K
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