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
$338M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.19M
3
+$2.74M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.39M

Top Sells

1
+$3.38M
2
+$2.29M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.38%
234,444
+16,290
2
$34.4M 10.17%
128,839
-6,059
3
$34.1M 10.07%
432,963
-13,569
4
$32.3M 9.53%
975,675
-3,880
5
$24.4M 7.22%
795,676
+30,574
6
$21.2M 6.28%
491,070
+18,887
7
$20.6M 6.08%
709,932
+110,009
8
$19.6M 5.8%
815,535
-140,685
9
$17.6M 5.21%
430,106
+19,847
10
$16.2M 4.8%
146,633
-20,660
11
$15.7M 4.65%
681,165
+60,351
12
$6.23M 1.84%
38,716
+292
13
$5.99M 1.77%
37,019
-1,695
14
$4.66M 1.38%
126,321
+118,195
15
$4.07M 1.2%
40,520
-3,201
16
$3.48M 1.03%
105,431
+83,002
17
$3.38M 1%
70,812
-1,742
18
$3.2M 0.95%
47,196
-758
19
$2.97M 0.88%
27,511
-17,070
20
$2.92M 0.86%
52,972
21
$2.78M 0.82%
25,094
-802
22
$2.43M 0.72%
18,195
-322
23
$1.85M 0.55%
43,215
+5,237
24
$1.74M 0.51%
11,124
+371
25
$1.36M 0.4%
8,375
-349
1
2 3