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
$155M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.51M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$929K

Top Sells

1
+$3.59M
2
+$2.31M
3
+$1.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.03%
335,000
+11,148
2
$17.2M 11.1%
90,902
+7,592
3
$17.1M 11.04%
128,892
+12,432
4
$15.3M 9.86%
575,875
+94,815
5
$13.9M 8.97%
835,935
+23,000
6
$9.71M 6.27%
120,630
+6,291
7
$7.89M 5.1%
198,594
+79,345
8
$5.96M 3.85%
57,018
-2,863
9
$4.76M 3.07%
41,071
-3,750
10
$4.5M 2.91%
53,441
+2,565
11
$4.07M 2.62%
57,781
-3,911
12
$4.04M 2.61%
110,172
-3,592
13
$3.65M 2.36%
94,596
-910
14
$3.51M 2.27%
87,511
-45,108
15
$2.83M 1.82%
33,786
-1,747
16
$1.9M 1.23%
19,958
+142
17
$1.78M 1.15%
31,600
+3,592
18
$1.21M 0.78%
19,942
-881
19
$996K 0.64%
9,289
-198
20
$924K 0.6%
7,436
-1,824
21
$808K 0.52%
9,520
22
$702K 0.45%
10,949
-5,922
23
$624K 0.4%
12,618
-1,087
24
$559K 0.36%
13,687
-1,846
25
$443K 0.29%
53,682
+240
1
2