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
-$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$765K
3
+$600K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$259K
2
+$237K
3
+$231K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.26%
14,209
27
$354K 0.23%
2,852
+2
28
$328K 0.21%
7,704
+24
29
$317K 0.21%
1,529
+142
30
$285K 0.18%
15,720
+1,880
31
$249K 0.16%
1,209
32
$241K 0.16%
4,619
33
$67K 0.04%
2,466
34
– –
-2,176
35
– –
-5,328
1
2