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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.27M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$988K

Top Sells

1
+$5.84M
2
+$3.61M
3
+$1.58M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$876K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$646K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.26%
5,456
-240
27
$565K 0.21%
58,758
+588
28
$535K 0.2%
9,200
+7
29
$521K 0.2%
9,275
-11,505
30
$496K 0.19%
7,613
-159
31
$434K 0.16%
38,649
32
$428K 0.16%
2,974
33
$346K 0.13%
1,425
+238
34
$337K 0.13%
2,833
35
$333K 0.13%
11,920
36
$323K 0.12%
+5,830
37
$290K 0.11%
5,587
+154
38
$288K 0.11%
11,040
+786
39
$274K 0.1%
+2,542
40
$273K 0.1%
1,130
41
$240K 0.09%
4,619
42
$220K 0.08%
22,662
-12,432
43
$208K 0.08%
9,029
-6,440
44
$201K 0.08%
+5,800
45
– –
-12,807
46
– –
-87,130
47
– –
-155,510
48
– –
-2,394
1
2