PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+0.12%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$8.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
78.48%
Holding
48
New
5
Increased
15
Reduced
21
Closed
1

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.1M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$790K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$360K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$243K
3
VUG icon
Vanguard Growth ETF
VUG
$218K
4
IWV icon
iShares Russell 3000 ETF
IWV
$185K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K

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 10.96%
428,393
+4,286
+1% +$343K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$32.4M 10.36%
209,808
+4,540
+2% +$700K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$32.3M 10.34%
133,409
+3,015
+2% +$730K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$30.4M 9.74%
192,480
+4,056
+2% +$641K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$21.8M 6.97%
714,424
+54,260
+8% +$1.65M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.9M 6.7%
190,615
-3,276
-2% -$360K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.5M 6.57%
463,957
+17,849
+4% +$790K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.1M 6.11%
406,257
+17,037
+4% +$800K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$16.8M 5.37%
573,806
+24,050
+4% +$703K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.8M 5.36%
165,857
+2,881
+2% +$291K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$15.5M 4.95%
591,346
+32,043
+6% +$838K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$5.54M 1.77%
39,044
-1,537
-4% -$218K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.33M 1.71%
36,304
-421
-1% -$61.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.59M 1.47%
42,156
+1,041
+3% +$113K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.08M 1.31%
45,037
-1,089
-2% -$98.6K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.26M 1.04%
36,821
-969
-3% -$85.7K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.95M 0.94%
23,977
-525
-2% -$64.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.76M 0.88%
13,348
-139
-1% -$28.7K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.69M 0.86%
26,089
-215
-0.8% -$22.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.24M 0.72%
18,517
-299
-2% -$36.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 0.57%
36,697
-959
-3% -$46.3K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.64M 0.53%
41,740
-170
-0.4% -$6.68K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 0.46%
10,520
-70
-0.7% -$9.52K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.25M 0.4%
19,151
-7
-0% -$456
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.22M 0.39%
8,018
-201
-2% -$30.5K
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