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
51
– –
-7,655
52
– –
-5,285
53
– –
-6,536
54
– –
-3,188
55
– –
-4,392
56
– –
-2,037
57
– –
-2,550
58
– –
-5,188
59
– –
-1,319
60
– –
-1,798
61
– –
-13,890
62
– –
-1,960
63
– –
-2,088
64
– –
-4,619
65
– –
-7,343
66
– –
-5,133
67
– –
-7,436
68
– –
-2,539
69
– –
-5,177
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