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
$177M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$942K
3 +$787K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$650K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 15.8%
345,296
+10,336
2
$18M 10.2%
96,326
+7,296
3
$17.4M 9.86%
144,978
+4,196
4
$16.8M 9.51%
673,525
+13,650
5
$14.3M 8.1%
885,595
+18,325
6
$12.4M 7.03%
435,929
+23,956
7
$9.92M 5.62%
127,547
+6,129
8
$6.26M 3.55%
78,571
+6,059
9
$5.95M 3.37%
173,652
-3,446
10
$5.64M 3.2%
49,785
-5,737
11
$5.62M 3.19%
52,870
-1,214
12
$3.79M 2.14%
54,285
-1,046
13
$3.55M 2.01%
99,700
-2,620
14
$2.89M 1.64%
76,370
-24,890
15
$2.85M 1.61%
55,707
+5,031
16
$2.76M 1.56%
84,280
-79,215
17
$2.46M 1.39%
30,182
-607
18
$2.39M 1.36%
74,315
+71
19
$2.11M 1.19%
22,546
-196
20
$1.77M 1%
44,256
+6,600
21
$1.63M 0.92%
14,498
+7,138
22
$994K 0.56%
16,831
-583
23
$988K 0.56%
21,916
+5,184
24
$932K 0.53%
15,882
+2,681
25
$818K 0.46%
38,113
+22,542