PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.04%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
65
New
2
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.78M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.1M | 10.89% |
264,062
+11,372
| +5% | +$1.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $37.2M | 9.19% |
448,146
+23,639
| +6% | +$1.96M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 8.46% |
127,323
+3,230
| +3% | +$869K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28M | 6.91% |
920,026
+91,295
| +11% | +$2.78M |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $27.2M | 6.7% |
183,196
+3,885
| +2% | +$576K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $22.9M | 5.65% |
202,627
-654
| -0.3% | -$74K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 5.38% |
512,536
+21,762
| +4% | +$926K |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.6M | 5.08% |
731,488
+39,451
| +6% | +$1.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 4.97% |
482,933
+21,195
| +5% | +$884K |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $18.9M | 4.66% |
802,662
+42,839
| +6% | +$1.01M |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.3M | 3.54% |
120,026
-6,455
| -5% | -$771K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.5M | 3.09% |
346,221
+53,078
| +18% | +$1.92M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.92% |
102,810
-5,320
| -5% | -$613K |
|
|
14
Hartford Multifactor US Equity ETF
ROUS
$490M
| $10.4M | 2.57% |
329,230
+74,002
| +29% | +$2.34M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.79M | 2.17% |
157,264
-2,714
| -2% | -$152K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.51M | 1.85% |
46,122
-2,012
| -4% | -$328K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.48M | 1.35% |
33,539
-530
| -2% | -$86.6K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.72M | 1.17% |
33,125
-150
| -0.5% | -$21.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.12% |
29,088
-518
| -2% | -$80.5K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.91M | 0.97% |
38,653
-824
| -2% | -$83.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 0.89% |
54,885
-152
| -0.3% | -$9.99K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 0.84% |
21,760
-712
| -3% | -$112K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.8% |
52,728
-492
| -0.9% | -$30.2K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.09M | 0.76% |
31,867
-2,525
| -7% | -$245K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.65% |
23,889
-37
| -0.2% | -$4.1K |
|