PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
-20.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$24.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.82M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.1M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.75M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M
5
BND icon
Vanguard Total Bond Market
BND
$4.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$36.4M 9.85%
426,178
-54,041
-11% -$4.61M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$32.5M 8.8%
247,056
-35,262
-12% -$4.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 8.22%
128,277
+5,288
+4% +$1.25M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$26.4M 7.15%
927,231
-27,400
-3% -$780K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.1M 5.17%
568,795
+13,945
+3% +$468K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$16.2M 4.39%
143,659
-53,973
-27% -$6.1M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$14.9M 4.05%
133,930
-51,502
-28% -$5.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 4.04%
447,919
-69,359
-13% -$2.31M
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$12.7M 3.45%
769,233
-77,360
-9% -$1.28M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$11.9M 3.21%
+267,546
New +$11.9M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.7M 3.17%
532,109
-235,226
-31% -$5.18M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.4M 2.82%
431,179
+4,465
+1% +$108K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$490M
$9.87M 2.67%
378,194
+19,177
+5% +$500K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.6M 2.6%
95,817
-10,328
-10% -$1.03M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.12M 2.47%
88,167
-3,210
-4% -$332K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.02M 2.17%
+55,757
New +$8.02M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.45M 2.02%
184,022
+168,502
+1,086% +$6.82M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$6.91M 1.87%
59,897
+29,792
+99% +$3.44M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$6.07M 1.64%
42,903
-1,813
-4% -$257K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$5.24M 1.42%
+201,145
New +$5.24M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.6M 1.24%
+25,762
New +$4.6M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$4.43M 1.2%
28,243
-4,175
-13% -$654K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.39M 0.92%
27,878
-2,687
-9% -$327K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.18M 0.86%
70,919
+30,531
+76% +$1.37M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.18M 0.86%
+28,942
New +$3.18M
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