PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+14.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.54%
Holding
91
New
4
Increased
28
Reduced
43
Closed
–

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.36M
3
BND icon
Vanguard Total Bond Market
BND
$2.32M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.09M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$10.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.66M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$50.8M 9.71%
245,916
+904
+0.4% +$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$44M 8.41%
128,140
-928
-0.7% -$319K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$43.5M 8.31%
493,663
+26,343
+6% +$2.32M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$32.9M 6.28%
1,030,474
+50,839
+5% +$1.62M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.2M 5.57%
581,952
+8,259
+1% +$414K
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$24.3M 4.64%
119,906
-8,177
-6% -$1.66M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24M 4.58%
508,239
+14,815
+3% +$699K
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$22.6M 4.32%
986,096
+56,339
+6% +$1.29M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$20.3M 3.87%
582,139
+41,116
+8% +$1.43M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$20.2M 3.86%
713,290
+47,140
+7% +$1.33M
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$490M
$16.5M 3.14%
469,062
+59,661
+15% +$2.09M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$15.7M 2.99%
133,730
-9,620
-7% -$1.13M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.6M 2.79%
237,005
-5,067
-2% -$312K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.7M 2.43%
204,762
-1,041
-0.5% -$64.6K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.9M 2.27%
73,015
-9,216
-11% -$1.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 2.26%
51,604
-576
-1% -$132K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.82M 1.87%
69,533
-6,095
-8% -$860K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$8.42M 1.61%
39,752
-799
-2% -$169K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$7.1M 1.36%
36,455
-424
-1% -$82.5K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.99M 1.33%
96,760
+70,773
+272% +$5.11M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$6.31M 1.2%
24,899
-2,060
-8% -$522K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.03M 0.96%
41,255
-88
-0.2% -$10.7K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.01M 0.96%
48,807
+22,988
+89% +$2.36M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.68M 0.7%
53,755
– –
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.54M 0.68%
26,507
-3,361
-11% -$448K
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