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
$260M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.15M

Top Sells

1
+$11.3M
2
+$3.68M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$893K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.2%
391,013
+5,750
2
$25.9M 9.98%
186,276
+12,631
3
$25.9M 9.96%
119,632
+2,185
4
$23.2M 8.92%
854,620
+79,315
5
$17.1M 6.56%
951,060
+1,980
6
$15.6M 5.99%
395,756
+97,896
7
$14.6M 5.61%
501,551
+26,302
8
$13.8M 5.3%
153,157
+2,931
9
$13.8M 5.3%
346,771
+81,157
10
$11.5M 4.44%
450,694
+126,471
11
$10.4M 3.98%
456,336
+148,124
12
$5.84M 2.25%
155,510
-4,506
13
$5.7M 2.19%
46,846
-1,474
14
$5.04M 1.94%
46,272
-104,113
15
$4.94M 1.9%
37,646
-3,445
16
$4.12M 1.58%
51,060
-865
17
$3.61M 1.39%
87,130
-4,468
18
$3.17M 1.22%
38,330
-44,585
19
$2.58M 0.99%
27,108
+376
20
$2.55M 0.98%
49,156
21
$2.45M 0.94%
52,320
-100
22
$2.28M 0.88%
21,077
+2
23
$1.75M 0.67%
40,280
-20,590
24
$1.64M 0.63%
41,744
+199
25
$1.22M 0.47%
8,873
+585
1
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