PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.57%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$5.27M
Cap. Flow %
-1.23%
Top 10 Hldgs %
69.11%
Holding
69
New
–
Increased
23
Reduced
16
Closed
25

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.34M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$890K
3
VB icon
Vanguard Small-Cap ETF
VB
$809K
4
BND icon
Vanguard Total Bond Market
BND
$788K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$905K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$50.3M 11.71%
282,318
+7,506
+3% +$1.34M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$40.3M 9.37%
480,219
+9,394
+2% +$788K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$36.4M 8.47%
122,989
-3,059
-2% -$905K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$29.4M 6.84%
954,631
+22,634
+2% +$697K
RFG icon
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$28.4M 6.61%
185,432
+924
+0.5% +$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.7M 5.74%
554,850
+12,964
+2% +$577K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.8M 5.31%
517,278
+7,397
+1% +$326K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$22.5M 5.25%
767,335
+4,781
+0.6% +$140K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$22.5M 5.24%
197,632
-2,145
-1% -$244K
ROAM icon
10
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$19.6M 4.57%
846,593
+15,999
+2% +$371K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16.2M 3.78%
426,714
+23,385
+6% +$890K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.5M 3.13%
106,145
-4,805
-4% -$609K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$490M
$12.1M 2.82%
359,017
-3,754
-1% -$127K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 2.65%
91,377
-2,035
-2% -$254K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.8M 2.05%
147,591
-674
-0.5% -$40.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$7.98M 1.86%
44,716
-9
-0% -$1.61K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.91M 1.37%
32,418
-1,858
-5% -$338K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.11M 1.19%
30,826
+2,068
+7% +$343K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.99M 1.16%
30,105
+4,886
+19% +$809K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.66M 1.09%
30,565
– –
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.91M 0.91%
34,962
-2,549
-7% -$285K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.51M 0.82%
50,567
-548
-1% -$38K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.44M 0.8%
52,797
-4
-0% -$261
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.31M 0.77%
31,283
-117
-0.4% -$12.4K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.85M 0.66%
23,769
-1,628
-6% -$195K
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