PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-0.21%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
51
New
4
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$741K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$313K |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$123K |
| 3 |
Vanguard Growth ETF
VUG
|
$92.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$70.7K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$48.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $204K | 0.06% |
+7,235
| New | +$204K |
|