PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-0.21%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$10.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$741K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$313K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$123K
3
VUG icon
Vanguard Growth ETF
VUG
$92.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.7K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$48.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$35.4M 10.99%
446,532
+18,139
+4% +$1.44M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$34.4M 10.69%
218,154
+8,346
+4% +$1.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$33.7M 10.46%
134,898
+1,489
+1% +$372K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$31.7M 9.84%
195,911
+3,431
+2% +$555K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$23.3M 7.23%
765,102
+50,678
+7% +$1.54M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.9M 6.82%
191,244
+629
+0.3% +$72.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 6.3%
472,183
+8,226
+2% +$353K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 5.38%
410,259
+4,002
+1% +$169K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$17M 5.29%
599,923
+26,117
+5% +$741K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17M 5.28%
167,293
+1,436
+0.9% +$146K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$14M 4.36%
620,814
+29,468
+5% +$666K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.88M 1.83%
38,714
+2,410
+7% +$366K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.76M 1.79%
38,424
-620
-2% -$92.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.86M 1.51%
44,581
+2,425
+6% +$264K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.08M 1.27%
43,721
-1,316
-3% -$123K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.26M 1.01%
36,277
-544
-1% -$48.8K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.04M 0.94%
23,977
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.81M 0.87%
13,243
-105
-0.8% -$22.3K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.69M 0.84%
25,896
-193
-0.7% -$20K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.72%
18,517
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.65M 0.51%
37,978
+1,281
+3% +$55.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.48%
10,753
+233
+2% +$33.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.36M 0.42%
8,724
+699
+9% +$109K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.32M 0.41%
20,959
+1,808
+9% +$113K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.3M 0.4%
7,935
-83
-1% -$13.6K
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