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
$190M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.22M
3
+$895K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$603K

Top Sells

1
+$1.3M
2
+$863K
3
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$719K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.82%
356,940
+7,151
2
$20.8M 10.91%
107,966
+4,659
3
$19.9M 10.48%
161,290
-91
4
$16.7M 8.77%
686,435
-8,330
5
$14.8M 7.8%
917,400
-10,010
6
$12.7M 6.69%
436,708
+5,203
7
$11.6M 6.12%
139,916
+188
8
$7.5M 3.94%
84,530
+1,310
9
$6.43M 3.38%
172,003
-437
10
$5.55M 2.92%
51,767
-886
11
$5.2M 2.73%
44,497
-7,381
12
$4.87M 2.56%
138,127
+69,808
13
$3.97M 2.09%
112,365
+62,917
14
$3.73M 1.96%
52,185
-611
15
$3.59M 1.89%
94,776
-2,446
16
$3.19M 1.67%
58,920
+131
17
$2.88M 1.51%
74,416
-7,180
18
$2.39M 1.25%
28,083
-1,098
19
$2.3M 1.21%
49,156
+12,768
20
$2.22M 1.17%
52,736
+7,772
21
$2.15M 1.13%
22,450
-244
22
$1.61M 0.85%
77,405
+22,092
23
$1.44M 0.76%
61,199
+34,513
24
$1.42M 0.75%
41,385
-4,525
25
$926K 0.49%
13,885
-2,115
1
2