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
$152M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.64M
3
+$4.55M
4
BND icon
Vanguard Total Bond Market
BND
+$3.31M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.29M

Top Sells

1
+$1.86M
2
+$765K
3
+$485K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$369K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$362K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.42%
+13,705
27
$621K 0.41%
15,533
+9,594
28
$472K 0.31%
+19,672
29
$436K 0.29%
53,442
-66
30
$382K 0.25%
14,209
31
$348K 0.23%
2,849
32
$323K 0.21%
7,752
+124
33
$323K 0.21%
2,794
-4,192
34
$287K 0.19%
1,387
-13
35
$258K 0.17%
5,315
+12
36
$253K 0.17%
+13,840
37
$248K 0.16%
1,209
38
$238K 0.16%
4,619
39
$219K 0.14%
2,172
+4
40
– –
-5,540
41
– –
-10,709
42
– –
-4,851
43
– –
-2,466
44
– –
-8,725
45
– –
-5,762
1
2