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
$384M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.78M
3
+$2.16M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.05M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$809K

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$324K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.63%
42,244
+911
27
$2.33M 0.61%
17,928
-932
28
$2.2M 0.57%
51,280
-859
29
$2.11M 0.55%
17,626
-820
30
$2.1M 0.55%
20,185
-932
31
$1.71M 0.44%
11,268
32
$1.55M 0.4%
14,254
+1,011
33
$1.23M 0.32%
23,681
+394
34
$1.1M 0.29%
10,185
35
$1.09M 0.28%
12,572
-1,500
36
$1.08M 0.28%
31,619
-1,031
37
$1.04M 0.27%
7,182
-246
38
$769K 0.2%
10,619
-250
39
$768K 0.2%
14,564
-5,908
40
$640K 0.17%
5,188
41
$551K 0.14%
48,942
+3,912
42
$522K 0.14%
41,649
+3,000
43
$465K 0.12%
1,649
44
$454K 0.12%
7,689
+4
45
$445K 0.12%
8,618
+47
46
$407K 0.11%
4,694
-308
47
$392K 0.1%
7,972
48
$378K 0.1%
12,505
+1,816
49
$356K 0.09%
12,920
+1,000
50
$307K 0.08%
1,081
+195
1
2
3