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
51
$299K 0.08%
1,796
+2
52
$293K 0.08%
2,539
53
$285K 0.07%
5,494
+1
54
$269K 0.07%
14,604
-810
55
$262K 0.07%
9,615
+630
56
$260K 0.07%
5,836
+779
57
$259K 0.07%
1,319
58
$245K 0.06%
3,188
-145
59
$240K 0.06%
+7,938
60
$238K 0.06%
4,619
61
$234K 0.06%
+2,940
62
$219K 0.06%
+6,442
63
$212K 0.06%
+3,972
64
– –
-7,190
65
– –
-8,340
66
– –
-6,880
67
– –
-27,276
1 2
3