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
$430M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$890K
3
+$809K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$697K

Top Sells

1
+$1.12M
2
+$905K
3
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.61%
17,707
-71
27
$2.52M 0.59%
40,388
-1,674
28
$2.26M 0.53%
50,419
+60
29
$2.2M 0.51%
17,136
+127
30
$2.18M 0.51%
19,661
+2,788
31
$1.98M 0.46%
11,268
32
$1.68M 0.39%
31,328
+3,544
33
$1.19M 0.28%
12,572
34
$1.14M 0.27%
10,157
-1,079
35
$1.14M 0.27%
31,746
+39
36
$1.11M 0.26%
10,184
37
$839K 0.2%
59,799
+18,150
38
$834K 0.19%
15,520
+3,063
39
$815K 0.19%
10,619
40
$781K 0.18%
61,032
+12,762
41
$557K 0.13%
19,283
+6,363
42
$524K 0.12%
16,080
+319
43
$348K 0.08%
10,935
+329
44
$337K 0.08%
11,180
+1,565
45
– –
-1,857
46
– –
-3,916
47
– –
-4,329
48
– –
-13,356
49
– –
-7,655
50
– –
-5,285
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