PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.87M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.82M
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$1.69M

Top Sells

1
+$10.3M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$50.8M 9.71%
245,916
+904
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$44M 8.41%
128,140
-928
BND icon
3
Vanguard Total Bond Market
BND
$138B
$43.5M 8.31%
493,663
+26,343
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$32.9M 6.28%
1,030,474
+50,839
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.2M 5.57%
581,952
+8,259
RFG icon
6
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$24.3M 4.64%
599,530
-40,885
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24M 4.58%
508,239
+14,815
ROAM icon
8
Hartford Multifactor Emerging Markets ETF
ROAM
$42.8M
$22.6M 4.32%
986,096
+56,339
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$20.3M 3.87%
582,139
+41,116
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$20.2M 3.86%
713,290
+47,140
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$505M
$16.5M 3.14%
469,062
+59,661
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$15.7M 2.99%
133,730
-9,620
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$14.6M 2.79%
237,005
-5,067
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.7M 2.43%
204,762
-1,041
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$11.9M 2.27%
365,075
-46,080
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.9M 2.26%
258,020
-2,880
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.82M 1.87%
69,533
-6,095
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$8.42M 1.61%
39,752
-799
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$7.1M 1.36%
36,455
-424
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$6.99M 1.33%
96,760
-7,188
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$6.31M 1.2%
24,899
-2,060
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.03M 0.96%
41,255
-88
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.01M 0.96%
48,807
-2,831
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.68M 0.7%
53,755
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.54M 0.68%
26,507
-3,361
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