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
$169M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.99M
3
+$1.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Top Sells

1
+$991K
2
+$919K
3
+$434K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.44%
+16,732
27
$721K 0.43%
7,306
+179
28
$523K 0.31%
10,960
-1,290
29
$394K 0.23%
51,774
-1,950
30
$380K 0.22%
+15,571
31
$374K 0.22%
+10,515
32
$345K 0.2%
+7,800
33
$324K 0.19%
2,852
34
$294K 0.17%
1,529
35
$238K 0.14%
4,619
36
$231K 0.14%
1,209
37
$50K 0.03%
2,466
38
– –
-15,720
39
– –
-14,209
1
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