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
$405M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.34M
3
+$1.96M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.92M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Top Sells

1
+$771K
2
+$613K
3
+$569K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.89%
264,062
+11,372
2
$37.2M 9.19%
448,146
+23,639
3
$34.3M 8.46%
127,323
+3,230
4
$28M 6.91%
920,026
+91,295
5
$27.2M 6.7%
915,980
+19,425
6
$22.9M 5.65%
202,627
-654
7
$21.8M 5.38%
512,536
+21,762
8
$20.6M 5.08%
731,488
+39,451
9
$20.1M 4.97%
482,933
+21,195
10
$18.9M 4.66%
802,662
+42,839
11
$14.3M 3.54%
600,130
-32,275
12
$12.5M 3.09%
346,221
+53,078
13
$11.8M 2.92%
102,810
-5,320
14
$10.4M 2.57%
329,230
+74,002
15
$8.79M 2.17%
157,264
-2,714
16
$7.51M 1.85%
46,122
-2,012
17
$5.48M 1.35%
33,539
-530
18
$4.72M 1.17%
66,250
-300
19
$4.52M 1.12%
29,088
-518
20
$3.91M 0.97%
38,653
-824
21
$3.61M 0.89%
54,885
-152
22
$3.41M 0.84%
21,760
-712
23
$3.24M 0.8%
52,728
-492
24
$3.09M 0.76%
63,734
-5,050
25
$2.65M 0.65%
23,889
-37
1
2 3