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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.35%
+283,705
2
$14.6M 11.55%
+81,036
3
$12.6M 9.96%
+816,965
4
$9.34M 7.37%
+79,632
5
$8.66M 6.84%
+112,542
6
$7.31M 5.77%
+163,976
7
$6.99M 5.52%
+285,760
8
$6.01M 4.75%
+60,358
9
$4.88M 3.85%
+44,401
10
$4.51M 3.56%
+66,844
11
$4.25M 3.36%
+119,540
12
$3.63M 2.87%
+50,593
13
$3.62M 2.86%
+98,784
14
$2.85M 2.25%
+35,116
15
$1.8M 1.42%
+19,949
16
$1.74M 1.38%
+31,998
17
$1.42M 1.12%
+23,884
18
$963K 0.76%
+9,517
19
$842K 0.66%
+6,986
20
$804K 0.63%
+9,520
21
$765K 0.6%
+5,540
22
$603K 0.48%
+14,526
23
$480K 0.38%
+4,398
24
$419K 0.33%
+53,508
25
$403K 0.32%
+14,209
1
2