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
$187M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.4M
3
+$1.32M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.07M

Top Sells

1
+$973K
2
+$818K
3
+$552K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.43%
9,520
27
$719K 0.38%
16,006
-5,910
28
$638K 0.34%
+26,686
29
$601K 0.32%
5,734
-92
30
$538K 0.29%
+10,941
31
$525K 0.28%
9,192
-6,690
32
$504K 0.27%
10,129
-2,269
33
$422K 0.23%
51,918
+138
34
$408K 0.22%
+31,388
35
$368K 0.2%
+37,650
36
$351K 0.19%
15,469
-11,449
37
$345K 0.18%
2,855
+2
38
$327K 0.18%
1,584
+81
39
$283K 0.15%
11,962
+3,216
40
$282K 0.15%
+2,833
41
$248K 0.13%
1,209
42
$245K 0.13%
2,394
-4,936
43
$241K 0.13%
4,619
44
$49K 0.03%
2,466
45
– –
-6,814
46
– –
-38,113
1
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