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
$344M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.98M
3
+$3.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.63%
18,860
+665
27
$2.14M 0.62%
41,333
+20,195
28
$2.04M 0.59%
52,139
+8,924
29
$2M 0.58%
21,117
+18,773
30
$1.98M 0.58%
+18,446
31
$1.48M 0.43%
11,268
+144
32
$1.41M 0.41%
13,243
+6,717
33
$1.19M 0.35%
23,287
+11,789
34
$1.09M 0.32%
32,650
+1,075
35
$1.07M 0.31%
+14,072
36
$1.03M 0.3%
10,185
37
$951K 0.28%
20,472
-1,360
38
$948K 0.28%
7,428
+118
39
$707K 0.21%
10,869
-270
40
$576K 0.17%
5,188
41
$448K 0.13%
45,030
-282
42
$431K 0.13%
38,649
43
$417K 0.12%
7,685
44
$412K 0.12%
1,649
+426
45
$404K 0.12%
8,571
-14,895
46
$383K 0.11%
+7,972
47
$373K 0.11%
5,002
-103
48
$300K 0.09%
11,920
49
$281K 0.08%
10,689
+2,920
50
$272K 0.08%
27,276
+3,666
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