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
$291M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.34M
3
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M

Top Sells

1
+$614K
2
+$400K
3
+$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$254K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.34%
16,131
+3,715
27
$992K 0.34%
11,946
-7,388
28
$886K 0.3%
+12,684
29
$664K 0.23%
5,129
-327
30
$588K 0.2%
58,770
+12
31
$521K 0.18%
7,613
32
$515K 0.18%
8,431
-769
33
$451K 0.16%
38,649
34
$444K 0.15%
2,975
+1
35
$360K 0.12%
1,425
36
$356K 0.12%
11,920
37
$354K 0.12%
2,833
38
$314K 0.11%
+10,945
39
$311K 0.11%
5,691
+104
40
$297K 0.1%
5,002
-4,273
41
$292K 0.1%
2,543
+1
42
$289K 0.1%
11,056
+16
43
$283K 0.1%
1,130
44
$241K 0.08%
4,619
45
$230K 0.08%
22,686
+24
46
$218K 0.07%
+4,084
47
$207K 0.07%
5,800
48
– –
-9,029
49
– –
-5,830
1
2