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
$169M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.99M
3
+$1.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Top Sells

1
+$991K
2
+$919K
3
+$434K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.24%
334,960
-12,097
2
$16.4M 9.72%
140,782
+7,185
3
$16.3M 9.66%
659,875
+55,105
4
$15.6M 9.26%
89,030
-2,468
5
$13.4M 7.95%
867,270
+25,435
6
$11.9M 7.02%
+411,973
7
$8.95M 5.3%
121,418
-1,041
8
$6.14M 3.63%
177,098
-26,514
9
$5.94M 3.52%
55,522
+14,349
10
$5.48M 3.24%
72,512
+17,197
11
$5.42M 3.21%
54,084
-2,013
12
$5.41M 3.2%
163,495
+150,947
13
$3.61M 2.14%
55,331
-645
14
$3.59M 2.13%
101,260
+3,744
15
$3.44M 2.04%
102,320
-6,928
16
$2.58M 1.53%
50,676
+18,663
17
$2.43M 1.44%
74,244
-11,022
18
$2.36M 1.4%
30,789
-1,772
19
$2M 1.19%
22,742
+5,285
20
$1.46M 0.87%
37,656
+29,952
21
$1.04M 0.62%
+30,024
22
$967K 0.57%
17,414
-2,554
23
$809K 0.48%
9,520
24
$803K 0.48%
7,360
-2,422
25
$756K 0.45%
13,201
-1,760
1
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