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
$312M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K

Top Sells

1
+$360K
2
+$243K
3
+$218K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$185K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.38%
8,025
+159
27
$1.09M 0.35%
+10,185
28
$792K 0.25%
11,639
-719
29
$790K 0.25%
5,822
+78
30
$731K 0.23%
14,968
+2,294
31
$590K 0.19%
4,919
32
$569K 0.18%
54,210
-4,572
33
$524K 0.17%
6,948
-1,466
34
$503K 0.16%
7,683
-750
35
$466K 0.15%
38,649
36
$466K 0.15%
+9,171
37
$418K 0.13%
+13,447
38
$379K 0.12%
5,443
-961
39
$357K 0.11%
11,920
40
$304K 0.1%
5,384
41
$300K 0.1%
2,518
-54
42
$297K 0.1%
1,130
43
$279K 0.09%
1,788
-1,188
44
$268K 0.09%
+1,009
45
$250K 0.08%
23,544
+840
46
$240K 0.08%
4,619
47
$218K 0.07%
+5,820
48
– –
-9,354
1
2