PA
Paracle Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-20.02%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
79
New
35
Increased
16
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.1M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$5.75M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $247K | 0.07% |
+5,216
| New | +$247K |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $239K | 0.06% |
+12,020
| New | +$239K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.06% |
+3,358
| New | +$234K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $201K | 0.05% |
+2,224
| New | +$201K |
|