PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+3.52%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$17.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
77.07%
Holding
49
New
5
Increased
22
Reduced
10
Closed
2

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.13M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.34M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.72M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
2
VUG icon
Vanguard Growth ETF
VUG
$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$254K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$34.2M 11.77%
417,760
+10,045
+2% +$823K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30M 10.32%
130,129
+7,444
+6% +$1.72M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$29.8M 10.25%
202,874
+6,708
+3% +$986K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$27.2M 9.35%
188,450
+8,487
+5% +$1.22M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.4M 6.66%
193,677
+2,463
+1% +$246K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 6.51%
436,703
+17,476
+4% +$759K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$17.4M 5.99%
582,932
+61,932
+12% +$1.85M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 5.77%
385,426
+16,551
+4% +$721K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.2M 5.24%
160,781
+3,732
+2% +$354K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$15.2M 5.22%
535,747
+42,116
+9% +$1.19M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$13.3M 4.57%
541,554
+42,897
+9% +$1.05M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.75M 1.98%
43,346
-3,010
-6% -$400K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.2M 1.79%
37,197
-224
-0.6% -$31.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.61M 1.58%
41,569
– –
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.13M 1.42%
+107,005
New +$4.13M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.12M 1.41%
47,714
-1,895
-4% -$163K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.34M 1.15%
+38,422
New +$3.34M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.76M 0.95%
24,378
-200
-0.8% -$22.6K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.67M 0.92%
26,778
+29
+0.1% +$2.9K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.57M 0.88%
13,053
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.35M 0.81%
20,355
-602
-3% -$69.5K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.88M 0.65%
20,230
+90
+0.4% +$8.36K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.86M 0.64%
41,533
-72
-0.2% -$3.23K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.3M 0.45%
8,805
+40
+0.5% +$5.92K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.37%
7,640
+263
+4% +$37.1K
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