PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-10.7%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+1.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
64
New
11
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$20.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $33.4M | 9.73% | 422,064 -10,899 | -3% | -$863K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 9.38% | 233,287 -1,157 | -0.5% | -$160K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 8.33% | 124,539 -4,300 | -3% | -$988K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $23.9M | 6.97% | 219,642 +192,131 | +698% | +$20.9M |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $23.6M | 6.87% | 179,138 -15,997 | -8% | -$2.11M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.9M | 6.67% | 793,948 -1,728 | -0.2% | -$49.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 5.36% | 483,587 +53,481 | +12% | +$2.04M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17.1M | 4.98% | 663,334 -46,598 | -7% | -$1.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 4.94% | 457,817 -33,253 | -7% | -$1.23M |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $16.1M | 4.67% | 728,087 +46,922 | +7% | +$1.04M |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.9M | 4.04% | 139,460 -23,647 | -14% | -$2.36M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 3.56% | 125,063 -21,570 | -15% | -$2.11M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.45M | 2.17% | 160,193 +146,950 | +1,110% | +$6.83M |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.81M | 1.98% | 215,436 +89,115 | +71% | +$2.82M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.74M | 1.96% | 48,602 +11,583 | +31% | +$1.61M |
|
16
Hartford Multifactor US Equity ETF
ROUS
$490M
| $5.15M | 1.5% | 185,305 +79,874 | +76% | +$2.22M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.85M | 1.41% | 36,141 -2,575 | -7% | -$346K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.19% | 30,467 +23,174 | +318% | +$3.1M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.78M | 1.1% | 33,275 +9,677 | +41% | +$1.1M |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.45M | 1% | 39,676 -844 | -2% | -$73.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.94% | 55,132 +46,394 | +531% | +$2.73M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.97M | 0.87% | 35,221 -185 | -0.5% | -$15.6K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.86% | 22,372 +13,997 | +167% | +$1.85M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 0.81% | +50,361 | New | +$2.77M |
|
25
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.7% | 24,708 -386 | -2% | -$37.8K |
|