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
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.15M

Top Sells

1
+$11.3M
2
+$3.68M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$893K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.43%
20,780
-35,791
27
$1.02M 0.39%
7,629
+343
28
$876K 0.34%
12,807
-351
29
$691K 0.27%
5,696
+62
30
$631K 0.24%
11,656
+2,887
31
$545K 0.21%
58,170
+2,766
32
$512K 0.2%
9,193
33
$484K 0.19%
7,772
-198
34
$434K 0.17%
38,649
35
$416K 0.16%
2,974
+1
36
$359K 0.14%
15,469
37
$333K 0.13%
+35,094
38
$322K 0.12%
2,833
-314
39
$319K 0.12%
11,920
40
$281K 0.11%
1,187
41
$269K 0.1%
5,433
-299
42
$266K 0.1%
1,130
43
$265K 0.1%
2,394
44
$265K 0.1%
10,254
+1,292
45
$244K 0.09%
4,619
46
– –
-9,687
47
– –
-7,466
48
– –
-9,520
1
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