PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+3.1%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
53
New
2
Increased
21
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $237K | 0.07% |
4,619
-242
| -5% | -$12.4K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $215K | 0.06% |
3,941
+107
| +3% | +$5.84K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.06% |
1,011
-153
| -13% | -$30.7K |
|