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
$312M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$838K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K

Top Sells

1
+$360K
2
+$243K
3
+$218K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$185K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.96%
428,393
+4,286
2
$32.4M 10.36%
209,808
+4,540
3
$32.3M 10.34%
133,409
+3,015
4
$30.4M 9.74%
962,400
+20,280
5
$21.8M 6.97%
714,424
+54,260
6
$20.9M 6.7%
953,075
-16,380
7
$20.5M 6.57%
463,957
+17,849
8
$19.1M 6.11%
406,257
+17,037
9
$16.8M 5.37%
573,806
+24,050
10
$16.8M 5.36%
165,857
+2,881
11
$15.5M 4.95%
591,346
+32,043
12
$5.54M 1.77%
39,044
-1,537
13
$5.33M 1.71%
36,304
-421
14
$4.59M 1.47%
42,156
+1,041
15
$4.08M 1.31%
45,037
-1,089
16
$3.26M 1.04%
73,642
-1,938
17
$2.95M 0.94%
47,954
-1,050
18
$2.75M 0.88%
53,392
-556
19
$2.69M 0.86%
26,089
-215
20
$2.24M 0.72%
18,517
-299
21
$1.77M 0.57%
36,697
-959
22
$1.64M 0.53%
41,740
-170
23
$1.43M 0.46%
10,520
-70
24
$1.25M 0.4%
19,151
-7
25
$1.22M 0.39%
8,018
-201
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