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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
+$478K
2
+$227K
3
+$120K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$101K
5
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.41%
13,302
-583
27
$880K 0.41%
+7,206
28
$810K 0.38%
+9,520
29
$680K 0.32%
+6,105
30
$499K 0.23%
9,183
-1,759
31
$483K 0.22%
9,210
-1,934
32
$474K 0.22%
+8,012
33
$444K 0.21%
+51,564
34
$400K 0.19%
38,649
35
$366K 0.17%
+2,857
36
$359K 0.17%
15,469
37
$348K 0.16%
+7,382
38
$314K 0.15%
+1,442
39
$301K 0.14%
11,920
-42
40
$295K 0.14%
+2,834
41
$264K 0.12%
+2,394
42
$244K 0.11%
+1,130
43
$243K 0.11%
+4,619
44
$229K 0.11%
+2,301
45
– –
-2,466
1
2