PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+6.4%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$7.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
59%
Holding
87
New
5
Increased
27
Reduced
33
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.08M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$886K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$734K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$641K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$551K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$287K
5
VUG icon
Vanguard Growth ETF
VUG
$280K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$43.2M 9.33%
245,012
-62
-0% -$10.9K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$41.2M 8.9%
467,320
+27,689
+6% +$2.44M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$39.7M 8.57%
129,068
+4,980
+4% +$1.53M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$30.4M 6.56%
979,635
+28,586
+3% +$886K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.8M 5.36%
573,693
+13,864
+2% +$599K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$21.6M 4.66%
128,083
-3,654
-3% -$616K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 4.36%
493,424
+12,788
+3% +$523K
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$18.3M 3.96%
929,757
+37,211
+4% +$734K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$17.2M 3.72%
666,150
+20,733
+3% +$537K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$16.6M 3.59%
143,350
+695
+0.5% +$80.6K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.6M 3.38%
541,023
+22,250
+4% +$643K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.1M 2.82%
242,072
-772
-0.3% -$41.7K
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$490M
$13M 2.81%
409,401
+2,037
+0.5% +$64.7K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.6M 2.52%
82,231
-4,526
-5% -$641K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 2.35%
205,803
-345
-0.2% -$18.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.73M 2.1%
75,628
-2,230
-3% -$287K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.67M 2.09%
52,180
-2,974
-5% -$551K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$9.06M 1.96%
172,000
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$7.59M 1.64%
40,551
-728
-2% -$136K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.22M 1.34%
25,987
+71
+0.3% +$17K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$6.14M 1.33%
26,959
-1,231
-4% -$280K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$5.67M 1.22%
36,879
-908
-2% -$140K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.46M 0.96%
25,819
-707
-3% -$122K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.35M 0.94%
41,343
+521
+1% +$54.9K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.58M 0.77%
29,868
+59
+0.2% +$7.07K
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