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
$291M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.34M
3
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M

Top Sells

1
+$614K
2
+$400K
3
+$323K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$254K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 11.77%
417,760
+10,045
2
$30M 10.32%
130,129
+7,444
3
$29.8M 10.25%
202,874
+6,708
4
$27.2M 9.35%
942,250
+42,435
5
$19.4M 6.66%
968,385
+12,315
6
$19M 6.51%
436,703
+17,476
7
$17.4M 5.99%
582,932
+61,932
8
$16.8M 5.77%
385,426
+16,551
9
$15.2M 5.24%
160,781
+3,732
10
$15.2M 5.22%
535,747
+42,116
11
$13.3M 4.57%
541,554
+42,897
12
$5.75M 1.98%
43,346
-3,010
13
$5.2M 1.79%
37,197
-224
14
$4.61M 1.58%
41,569
15
$4.13M 1.42%
+107,005
16
$4.12M 1.41%
47,714
-1,895
17
$3.34M 1.15%
+76,844
18
$2.76M 0.95%
48,756
-400
19
$2.67M 0.92%
26,778
+29
20
$2.57M 0.88%
52,212
21
$2.35M 0.81%
20,355
-602
22
$1.88M 0.65%
40,460
+180
23
$1.86M 0.64%
41,533
-72
24
$1.3M 0.45%
8,805
+40
25
$1.08M 0.37%
7,640
+263
1
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