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
$304M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.04M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$457K

Top Sells

1
+$2.5M
2
+$1.36M
3
+$389K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 11.39%
424,107
+6,347
2
$32M 10.53%
130,394
+265
3
$31.8M 10.46%
205,268
+2,394
4
$29M 9.56%
942,120
-130
5
$20.3M 6.69%
969,455
+1,070
6
$20.1M 6.62%
660,164
+77,232
7
$20M 6.59%
446,108
+9,405
8
$17.9M 5.88%
389,220
+3,794
9
$16.6M 5.47%
162,976
+2,195
10
$16.1M 5.29%
549,756
+14,009
11
$14.4M 4.75%
559,303
+17,749
12
$5.71M 1.88%
40,581
-2,765
13
$5.46M 1.8%
36,725
-472
14
$4.55M 1.5%
41,115
-454
15
$4.23M 1.39%
46,126
-1,588
16
$3.48M 1.15%
75,580
-1,264
17
$2.96M 0.97%
49,004
+248
18
$2.81M 0.92%
53,948
+1,736
19
$2.8M 0.92%
26,304
-474
20
$2.31M 0.76%
18,816
-1,539
21
$1.77M 0.58%
37,656
-3,877
22
$1.61M 0.53%
41,910
-65,095
23
$1.43M 0.47%
10,590
+7,757
24
$1.25M 0.41%
8,219
-586
25
$1.24M 0.41%
19,158
+3,027
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