PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+3.1%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$6.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.19M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.67M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.39M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M
5
BND icon
Vanguard Total Bond Market
BND
$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$38.5M 11.38%
234,444
+16,290
+7% +$2.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$34.4M 10.17%
128,839
-6,059
-4% -$1.62M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$34.1M 10.07%
432,963
-13,569
-3% -$1.07M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$32.3M 9.53%
195,135
-776
-0.4% -$128K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$24.4M 7.22%
795,676
+30,574
+4% +$939K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.2M 6.28%
491,070
+18,887
+4% +$817K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$20.6M 6.08%
709,932
+110,009
+18% +$3.19M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.6M 5.8%
163,107
-28,137
-15% -$3.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.6M 5.21%
430,106
+19,847
+5% +$814K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.2M 4.8%
146,633
-20,660
-12% -$2.29M
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$15.7M 4.65%
681,165
+60,351
+10% +$1.39M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.23M 1.84%
38,716
+292
+0.8% +$47K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$5.99M 1.77%
37,019
-1,695
-4% -$274K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.66M 1.38%
126,321
+118,195
+1,455% +$4.36M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.07M 1.2%
40,520
-3,201
-7% -$322K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$490M
$3.48M 1.03%
105,431
+83,002
+370% +$2.74M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.38M 1%
35,406
-871
-2% -$83.1K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.2M 0.95%
23,598
-379
-2% -$51.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.97M 0.88%
27,511
-17,070
-38% -$1.84M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.92M 0.86%
13,243
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.78M 0.82%
25,094
-802
-3% -$88.8K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.72%
18,195
-322
-2% -$43K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.85M 0.55%
43,215
+5,237
+14% +$225K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 0.51%
11,124
+371
+3% +$57.9K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.36M 0.4%
8,375
-349
-4% -$56.7K
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