PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-0.51%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
70
New
5
Increased
29
Reduced
21
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.07M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$503K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$362K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$348K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.1M | 11.16% |
274,812
+10,750
| +4% | +$1.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $39.8M | 9.63% |
470,825
+22,679
| +5% | +$1.91M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.4M | 8.32% |
126,048
-1,275
| -1% | -$348K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28.4M | 6.87% |
931,997
+11,971
| +1% | +$364K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $26.1M | 6.32% |
184,508
+1,312
| +0.7% | +$185K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $22.8M | 5.52% |
199,777
-2,850
| -1% | -$325K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 5.28% |
541,886
+29,350
| +6% | +$1.18M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.3M | 5.15% |
762,554
+31,066
| +4% | +$866K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 5.07% |
509,881
+26,948
| +6% | +$1.11M |
|
10
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $18.3M | 4.43% |
830,594
+27,932
| +3% | +$616K |
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.6M | 3.55% |
403,329
+57,108
| +16% | +$2.07M |
|
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.1M | 3.18% |
110,950
-9,076
| -8% | -$1.07M |
|
13
Hartford Multifactor US Equity ETF
ROUS
$490M
| $11.7M | 2.83% |
362,771
+33,541
| +10% | +$1.08M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.71% |
93,412
-9,398
| -9% | -$1.12M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.3M | 2.01% |
148,265
-8,999
| -6% | -$503K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.36M | 1.78% |
44,725
-1,397
| -3% | -$230K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.7M | 1.38% |
34,276
+737
| +2% | +$123K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.35M | 1.05% |
28,758
-330
| -1% | -$49.9K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.32M | 1.05% |
30,565
-2,560
| -8% | -$362K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.88M | 0.94% |
25,219
+3,459
| +16% | +$532K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.87M | 0.94% |
37,511
-1,142
| -3% | -$118K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.81% |
51,115
-3,770
| -7% | -$246K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 0.78% |
52,801
+73
| +0.1% | +$4.46K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.11M | 0.75% |
31,400
-467
| -1% | -$46.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.69% |
25,397
+1,508
| +6% | +$168K |
|