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
$249M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.46M
3
+$4.14M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M

Top Sells

1
+$463K
2
+$350K
3
+$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.45%
8,288
-521
27
$1.05M 0.42%
+9,687
28
$939K 0.38%
7,286
+80
29
$885K 0.36%
13,158
-144
30
$803K 0.32%
9,520
31
$649K 0.26%
5,634
-471
32
$593K 0.24%
+7,466
33
$491K 0.2%
55,404
+3,840
34
$460K 0.18%
7,970
-42
35
$460K 0.18%
9,193
+10
36
$437K 0.18%
8,769
-441
37
$419K 0.17%
38,649
38
$395K 0.16%
2,973
+116
39
$361K 0.14%
15,469
40
$330K 0.13%
3,147
+313
41
$299K 0.12%
11,920
42
$267K 0.11%
1,187
-255
43
$263K 0.11%
5,732
-1,650
44
$261K 0.1%
2,394
45
$252K 0.1%
1,130
46
$242K 0.1%
4,619
47
$230K 0.09%
+8,962
48
– –
-2,301
1
2