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
$405M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.34M
3
+$1.96M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.92M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$771K
2
+$613K
3
+$569K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.59%
17,852
-76
27
$2.38M 0.59%
41,497
-747
28
$2.2M 0.54%
51,265
-15
29
$2.12M 0.52%
17,633
+7
30
$1.77M 0.44%
11,268
31
$1.55M 0.38%
14,780
-5,405
32
$1.46M 0.36%
27,600
+3,919
33
$1.27M 0.31%
11,381
-2,873
34
$1.12M 0.28%
12,572
35
$1.12M 0.28%
31,657
+38
36
$1.11M 0.27%
10,184
-1
37
$1.07M 0.26%
7,151
-31
38
$772K 0.19%
10,619
39
$771K 0.19%
14,112
-452
40
$660K 0.16%
5,188
41
$572K 0.14%
48,942
42
$536K 0.13%
41,649
43
$483K 0.12%
1,649
44
$468K 0.12%
15,282
+2,777
45
$456K 0.11%
7,691
+2
46
$434K 0.11%
8,443
-175
47
$411K 0.1%
4,708
+14
48
$359K 0.09%
12,920
49
$343K 0.08%
6,841
-1,131
50
$328K 0.08%
7,338
+1,502
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