PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.78%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$34.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
71.05%
Holding
48
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.14M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$463K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$350K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
$300K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$31.1M 12.49% 385,263 +11,695 +3% +$945K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.1M 9.68% 117,447 +916 +0.8% +$188K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$22.9M 9.17% 173,645 +5,088 +3% +$670K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$20M 8.02% 155,061 +7,107 +5% +$916K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$16.3M 6.53% +150,385 New +$16.3M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.9M 6.37% 189,816 -1,173 -0.6% -$98K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.6M 5.47% 475,249 +15,504 +3% +$444K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 5.14% 150,226 +1,547 +1% +$132K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 4.37% 297,860 +122,093 +69% +$4.46M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.5M 3.81% 265,614 +90,450 +52% +$3.24M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.75M 3.11% 324,223 +173,457 +115% +$4.14M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.84M 2.75% 82,915 -5,611 -6% -$463K
ROAM icon
13
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$6.34M 2.55% 308,212 +173,391 +129% +$3.57M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.72M 2.3% 160,016 -9,522 -6% -$341K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.39M 2.16% 48,320 -1,423 -3% -$159K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.11M 2.05% 41,091 -2,412 -6% -$300K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.96M 1.59% 51,925 -102 -0.2% -$7.79K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.66M 1.47% 45,799 -1,503 -3% -$120K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.8M 1.13% 56,571 -7,052 -11% -$350K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.51M 1.01% 30,435 -840 -3% -$69.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.49M 1% 26,732 -450 -2% -$41.8K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.39M 0.96% 24,578 -1 -0% -$97
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.34M 0.94% 13,105 -39 -0.3% -$6.98K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$2.16M 0.87% 21,075 -1,380 -6% -$141K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.58% 41,545 +2,015 +5% +$70.5K
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