PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+17.82%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$4.32M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.96%
Holding
86
New
7
Increased
29
Reduced
40
Closed
4

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.79M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.48M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.19M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.26M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$40.2M 9.36%
245,074
-1,982
-0.8% -$325K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.8M 9.05%
439,631
+13,453
+3% +$1.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$35.2M 8.2%
124,088
-4,189
-3% -$1.19M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$28.8M 6.72%
951,049
+23,818
+3% +$722K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.2M 5.17%
559,829
-8,966
-2% -$355K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$19.8M 4.62%
131,737
-2,193
-2% -$330K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.6M 4.34%
480,636
+32,717
+7% +$1.27M
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$17M 3.96%
892,546
+123,313
+16% +$2.35M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$16.5M 3.84%
142,655
-1,004
-0.7% -$116K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$15.9M 3.7%
645,417
+113,308
+21% +$2.79M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.7M 3.43%
518,773
+87,594
+20% +$2.48M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.4M 2.89%
242,844
-24,702
-9% -$1.26M
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$490M
$12.2M 2.85%
407,364
+29,170
+8% +$876K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.2M 2.62%
86,757
-9,060
-9% -$1.17M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.81M 2.29%
206,148
+22,126
+12% +$1.05M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.81M 2.29%
55,154
-603
-1% -$107K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.12M 2.13%
77,858
-10,309
-12% -$1.21M
SPXL icon
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$7.19M 1.68%
172,000
-29,145
-14% -$1.22M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$7.09M 1.65%
41,279
-1,624
-4% -$279K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.81M 1.35%
25,916
+154
+0.6% +$34.5K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$5.7M 1.33%
28,190
-53
-0.2% -$10.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$5.51M 1.28%
37,787
-22,110
-37% -$3.22M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.19M 0.98%
26,526
-1,352
-5% -$214K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.94M 0.92%
40,822
+6,006
+17% +$580K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.26M 0.76%
29,809
-2,267
-7% -$248K
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