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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Top Sells

1
+$478K
2
+$227K
3
+$120K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$101K
5
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 14.57%
373,568
+16,628
2
$23.2M 10.74%
116,531
+8,565
3
$21.8M 10.12%
168,557
+7,267
4
$18.5M 8.56%
739,770
+53,335
5
$16.1M 7.46%
954,945
+37,545
6
$13.5M 6.25%
459,745
+23,037
7
$12.5M 5.79%
148,679
+8,763
8
$7.68M 3.56%
88,526
+3,996
9
$6.59M 3.06%
175,164
+37,037
10
$6.58M 3.05%
175,767
+63,402
11
$6.46M 2.99%
169,538
-2,465
12
$5.59M 2.59%
49,743
-2,024
13
$5.24M 2.43%
43,503
-994
14
$3.84M 1.78%
52,027
-158
15
$3.73M 1.73%
150,766
+89,567
16
$3.64M 1.69%
94,604
-172
17
$3.57M 1.66%
63,623
+4,703
18
$2.99M 1.39%
134,821
+57,416
19
$2.52M 1.17%
62,550
-11,866
20
$2.39M 1.11%
49,158
+2
21
$2.37M 1.1%
27,182
-901
22
$2.29M 1.06%
52,576
-160
23
$2.23M 1.03%
22,455
+5
24
$1.48M 0.69%
39,530
-1,855
25
$1.09M 0.51%
+8,809
1
2