PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+4.44%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.48%
Holding
48
New
1
Increased
21
Reduced
17
Closed
5

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$611K
4
BND icon
Vanguard Total Bond Market
BND
$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$457K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.5M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$34.6M 11.39%
424,107
+6,347
+2% +$518K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$32M 10.53%
130,394
+265
+0.2% +$65K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$31.8M 10.46%
205,268
+2,394
+1% +$371K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$29M 9.56%
188,424
-26
-0% -$4.01K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.3M 6.69%
193,891
+214
+0.1% +$22.4K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$20.1M 6.62%
660,164
+77,232
+13% +$2.35M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20M 6.59%
446,108
+9,405
+2% +$422K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.9M 5.88%
389,220
+3,794
+1% +$174K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 5.47%
162,976
+2,195
+1% +$224K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$16.1M 5.29%
549,756
+14,009
+3% +$409K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$14.4M 4.75%
559,303
+17,749
+3% +$457K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.71M 1.88%
40,581
-2,765
-6% -$389K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.46M 1.8%
36,725
-472
-1% -$70.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 1.5%
41,115
-454
-1% -$50.3K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.23M 1.39%
46,126
-1,588
-3% -$146K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.48M 1.15%
37,790
-632
-2% -$58.2K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.96M 0.97%
24,502
+124
+0.5% +$15K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.81M 0.92%
13,487
+434
+3% +$90.3K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.8M 0.92%
26,304
-474
-2% -$50.4K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.76%
18,816
-1,539
-8% -$189K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 0.58%
37,656
-3,877
-9% -$183K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.61M 0.53%
41,910
-65,095
-61% -$2.5M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 0.47%
10,590
+7,757
+274% +$1.04M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.25M 0.41%
8,219
-586
-7% -$89.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.24M 0.41%
19,158
+3,027
+19% +$195K
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