PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.18%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.21M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.82M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$54.9M 9.96% 247,897 +1,981 +0.8% +$438K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$47.8M 8.68% 131,307 +3,167 +2% +$1.15M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$45M 8.18% 531,583 +37,920 +8% +$3.21M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$35.4M 6.43% 1,113,563 +83,089 +8% +$2.64M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.1M 5.84% 617,532 +35,580 +6% +$1.85M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.5M 4.82% 540,562 +32,323 +6% +$1.59M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$25.4M 4.61% 115,582 -4,324 -4% -$950K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$23.9M 4.33% 590,197 +8,058 +1% +$326K
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$23.6M 4.28% 968,892 -17,204 -2% -$418K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$22.1M 4.02% 745,605 +32,315 +5% +$960K
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$490M
$18.7M 3.39% 495,774 +26,712 +6% +$1.01M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$15.5M 2.81% 133,430 -300 -0.2% -$34.8K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.2M 2.76% 235,645 -1,360 -0.6% -$87.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13M 2.36% 201,806 -2,956 -1% -$190K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.8M 2.33% 49,312 -2,292 -4% -$597K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.4M 2.07% 69,547 -3,468 -5% -$570K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 1.83% 68,433 -1,100 -2% -$162K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$8.5M 1.54% 37,978 -1,774 -4% -$397K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$7.75M 1.41% 36,187 -268 -0.7% -$57.4K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.37M 1.34% 94,070 -2,690 -3% -$211K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$6.23M 1.13% 24,246 -653 -3% -$168K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.24M 0.95% 40,827 -428 -1% -$54.9K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.95M 0.9% 48,498 -309 -0.6% -$31.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.17M 0.76% 40,955 – –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.95M 0.72% 53,455 -300 -0.6% -$22.2K
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