PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+2.93%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$3.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78.61%
Holding
48
New
3
Increased
17
Reduced
16
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.41M
2
BND icon
Vanguard Total Bond Market
BND
$1.37M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.27M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.16M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$988K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.85M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$876K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$646K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$33.4M 12.65%
407,715
+16,702
+4% +$1.37M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$28M 10.6%
196,166
+9,890
+5% +$1.41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$27.2M 10.33%
122,685
+3,053
+3% +$678K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$25.2M 9.55%
179,963
+9,039
+5% +$1.27M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18M 6.82%
191,214
+1,002
+0.5% +$94.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 6.57%
419,227
+23,471
+6% +$970K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15.3M 5.81%
521,000
+19,449
+4% +$572K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 5.71%
368,875
+22,104
+6% +$902K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.6M 5.52%
157,049
+3,892
+3% +$361K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.4M 5.07%
493,631
+42,937
+10% +$1.16M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$11.6M 4.41%
498,657
+42,321
+9% +$988K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.89M 2.23%
46,356
-490
-1% -$62.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.06M 1.92%
37,421
-225
-0.6% -$30.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 1.74%
41,569
-4,703
-10% -$518K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.11M 1.56%
49,609
-1,451
-3% -$120K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.66M 1.01%
24,578
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.58M 0.98%
26,749
-359
-1% -$34.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.51M 0.95%
13,053
-27
-0.2% -$5.19K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.33M 0.88%
20,957
-120
-0.6% -$13.3K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.8M 0.68%
20,140
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 0.65%
41,605
-139
-0.3% -$5.75K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.61%
19,334
-18,996
-50% -$1.58M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.24M 0.47%
8,765
-108
-1% -$15.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$999K 0.38%
7,377
-252
-3% -$34.1K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$718K 0.27%
12,416
+760
+7% +$44K
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