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
$322M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$741K

Top Sells

1
+$313K
2
+$123K
3
+$92.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.7K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$48.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.99%
446,532
+18,139
2
$34.4M 10.69%
218,154
+8,346
3
$33.7M 10.46%
134,898
+1,489
4
$31.7M 9.84%
979,555
+17,155
5
$23.3M 7.23%
765,102
+50,678
6
$21.9M 6.82%
956,220
+3,145
7
$20.3M 6.3%
472,183
+8,226
8
$17.3M 5.38%
410,259
+4,002
9
$17M 5.29%
599,923
+26,117
10
$17M 5.28%
167,293
+1,436
11
$14M 4.36%
620,814
+29,468
12
$5.88M 1.83%
38,714
+2,410
13
$5.76M 1.79%
38,424
-620
14
$4.86M 1.51%
44,581
+2,425
15
$4.08M 1.27%
43,721
-1,316
16
$3.25M 1.01%
72,554
-1,088
17
$3.04M 0.94%
47,954
18
$2.81M 0.87%
52,972
-420
19
$2.69M 0.84%
25,896
-193
20
$2.31M 0.72%
18,517
21
$1.65M 0.51%
37,978
+1,281
22
$1.55M 0.48%
10,753
+233
23
$1.36M 0.42%
8,724
+699
24
$1.31M 0.41%
20,959
+1,808
25
$1.3M 0.4%
7,935
-83
1
2 3