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
$155M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.51M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$929K

Top Sells

1
+$3.59M
2
+$2.31M
3
+$1.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.26%
14,209
27
$353K 0.23%
2,850
+1
28
$332K 0.21%
7,680
-72
29
$288K 0.19%
1,387
30
$259K 0.17%
5,328
+13
31
$252K 0.16%
13,840
32
$249K 0.16%
1,209
33
$239K 0.15%
4,619
34
$220K 0.14%
2,176
+4
35
$68K 0.04%
+2,466
36
– –
-19,672
37
– –
-77,232
38
– –
-84,858
39
– –
-18,088
40
– –
-2,794
1
2