PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.33%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
74.26%
Holding
48
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.85M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.36M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.22M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.15M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.68M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$893K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$31.7M 12.2%
391,013
+5,750
+1% +$466K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$25.9M 9.98%
186,276
+12,631
+7% +$1.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$25.9M 9.96%
119,632
+2,185
+2% +$473K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$23.2M 8.92%
170,924
+15,863
+10% +$2.15M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17.1M 6.56%
190,212
+396
+0.2% +$35.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 5.99%
395,756
+97,896
+33% +$3.85M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$14.6M 5.61%
501,551
+26,302
+6% +$765K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 5.3%
153,157
+2,931
+2% +$264K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.8M 5.3%
346,771
+81,157
+31% +$3.22M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.5M 4.44%
450,694
+126,471
+39% +$3.24M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$10.4M 3.98%
456,336
+148,124
+48% +$3.36M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.85M 2.25%
155,510
-4,506
-3% -$169K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.7M 2.19%
46,846
-1,474
-3% -$179K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.04M 1.94%
46,272
-104,113
-69% -$11.3M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.94M 1.9%
37,646
-3,445
-8% -$452K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.12M 1.58%
51,060
-865
-2% -$69.8K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.61M 1.39%
43,565
-2,234
-5% -$185K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 1.22%
38,330
-44,585
-54% -$3.68M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.59M 0.99%
27,108
+376
+1% +$35.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.55M 0.98%
24,578
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.45M 0.94%
13,080
-25
-0.2% -$4.68K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.28M 0.88%
21,077
+2
+0% +$216
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.75M 0.67%
20,140
-10,295
-34% -$893K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.64M 0.63%
41,744
+199
+0.5% +$7.84K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.47%
8,873
+585
+7% +$80.4K
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