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
$344M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.98M
3
+$3.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.73%
422,064
-10,899
2
$32.2M 9.38%
233,287
-1,157
3
$28.6M 8.33%
124,539
-4,300
4
$23.9M 6.97%
219,642
+192,131
5
$23.6M 6.87%
895,690
-79,985
6
$22.9M 6.67%
793,948
-1,728
7
$18.4M 5.36%
483,587
+53,481
8
$17.1M 4.98%
663,334
-46,598
9
$17M 4.94%
457,817
-33,253
10
$16.1M 4.67%
728,087
+46,922
11
$13.9M 4.04%
697,300
-118,235
12
$12.3M 3.56%
125,063
-21,570
13
$7.45M 2.17%
160,193
+107,221
14
$6.81M 1.98%
215,436
+89,115
15
$6.74M 1.96%
48,602
+11,583
16
$5.15M 1.5%
185,305
+79,874
17
$4.85M 1.41%
36,141
-2,575
18
$4.08M 1.19%
30,467
+23,174
19
$3.78M 1.1%
66,550
+19,354
20
$3.45M 1%
39,676
-844
21
$3.24M 0.94%
55,132
+46,394
22
$2.97M 0.87%
70,442
-370
23
$2.95M 0.86%
22,372
+13,997
24
$2.77M 0.81%
+50,361
25
$2.42M 0.7%
24,708
-386
1
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