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
-$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$980K
2 +$765K
3 +$600K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.2M 18.25%
347,057
+12,057
2
$17.3M 11.18%
91,498
+596
3
$17M 11.02%
133,597
+4,705
4
$16M 10.36%
604,770
+28,895
5
$13.7M 8.85%
841,835
+5,900
6
$9.62M 6.23%
122,459
+1,829
7
$7.91M 5.12%
203,612
+5,018
8
$6M 3.89%
56,097
-921
9
$4.78M 3.09%
41,173
+102
10
$4.13M 2.67%
55,315
+1,874
11
$3.96M 2.56%
109,248
-924
12
$3.94M 2.55%
55,976
-1,805
13
$3.71M 2.4%
97,516
+2,920
14
$3.38M 2.19%
85,266
-2,245
15
$2.71M 1.76%
32,561
-1,225
16
$1.77M 1.15%
32,013
+413
17
$1.66M 1.07%
17,457
-2,501
18
$1.22M 0.79%
9,782
+2,346
19
$1.19M 0.77%
19,968
+26
20
$950K 0.61%
14,961
+4,012
21
$808K 0.52%
9,520
22
$763K 0.49%
7,127
-2,162
23
$625K 0.4%
12,250
-368
24
$513K 0.33%
12,548
-1,139
25
$442K 0.29%
53,724
+42