PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+10.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
67
New
4
Increased
26
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$324K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$312K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.6M | 10.58% |
252,690
+19,403
| +8% | +$3.12M |
|
2
Vanguard Total Bond Market
BND
$134B
| $34.5M | 8.97% |
424,507
+2,443
| +0.6% | +$198K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 8.39% |
124,093
-446
| -0.4% | -$116K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $27.1M | 7.06% |
179,311
+173
| +0.1% | +$26.2K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $24.9M | 6.49% |
828,731
+34,783
| +4% | +$1.05M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 5.89% |
203,281
-16,361
| -7% | -$1.82M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 5.43% |
490,774
+7,187
| +1% | +$305K |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.5M | 5.08% |
692,037
+28,703
| +4% | +$809K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 4.91% |
461,738
+3,921
| +0.9% | +$160K |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $17.8M | 4.63% |
759,823
+31,736
| +4% | +$742K |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.6M | 3.81% |
126,481
-12,979
| -9% | -$1.5M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 3.09% |
108,130
-16,933
| -14% | -$1.86M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.5M | 2.73% |
293,143
+77,707
| +36% | +$2.78M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.63M | 2.25% |
159,978
-215
| -0.1% | -$11.6K |
|
15
Hartford Multifactor US Equity ETF
ROUS
$490M
| $7.89M | 2.05% |
255,228
+69,923
| +38% | +$2.16M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.57M | 1.97% |
48,134
-468
| -1% | -$73.6K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $5.33M | 1.39% |
34,069
-2,072
| -6% | -$324K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 1.18% |
29,606
-861
| -3% | -$132K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.51M | 1.18% |
33,275
| – | – |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.86M | 1% |
39,477
-199
| -0.5% | -$19.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 0.93% |
55,037
-95
| -0.2% | -$6.16K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.89% |
22,472
+100
| +0.4% | +$15.3K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.24M | 0.84% |
34,392
-829
| -2% | -$78.1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.84% |
53,220
+2,859
| +6% | +$174K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.58M | 0.67% |
23,926
-782
| -3% | -$84.2K |
|