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
$304M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.04M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$457K

Top Sells

1
+$2.5M
2
+$1.36M
3
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.38%
7,866
+226
27
$900K 0.3%
12,358
-326
28
$788K 0.26%
5,744
+615
29
$698K 0.23%
8,414
-3,532
30
$624K 0.21%
58,782
+12
31
$622K 0.2%
12,674
-27,786
32
$611K 0.2%
+4,919
33
$543K 0.18%
8,433
+2
34
$480K 0.16%
38,649
35
$470K 0.15%
2,976
+1
36
$450K 0.15%
6,404
-1,209
37
$362K 0.12%
11,920
38
$306K 0.1%
2,572
+29
39
$305K 0.1%
5,384
-307
40
$301K 0.1%
1,130
41
$244K 0.08%
22,704
+18
42
$243K 0.08%
9,354
-1,702
43
$239K 0.08%
4,619
44
– –
-4,084
45
– –
-5,800
46
– –
-1,425
47
– –
-10,945
48
– –
-5,002
1
2