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
$413M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$503K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 11.16%
274,812
+10,750
2
$39.8M 9.63%
470,825
+22,679
3
$34.4M 8.32%
126,048
-1,275
4
$28.4M 6.87%
931,997
+11,971
5
$26.1M 6.32%
922,540
+6,560
6
$22.8M 5.52%
199,777
-2,850
7
$21.8M 5.28%
541,886
+29,350
8
$21.3M 5.15%
762,554
+31,066
9
$20.9M 5.07%
509,881
+26,948
10
$18.3M 4.43%
830,594
+27,932
11
$14.6M 3.55%
403,329
+57,108
12
$13.1M 3.18%
554,750
-45,380
13
$11.7M 2.83%
362,771
+33,541
14
$11.2M 2.71%
93,412
-9,398
15
$8.29M 2.01%
148,265
-8,999
16
$7.36M 1.78%
44,725
-1,397
17
$5.7M 1.38%
34,276
+737
18
$4.35M 1.05%
28,758
-330
19
$4.32M 1.05%
61,130
-5,120
20
$3.88M 0.94%
25,219
+3,459
21
$3.87M 0.94%
37,511
-1,142
22
$3.33M 0.81%
51,115
-3,770
23
$3.22M 0.78%
52,801
+73
24
$3.11M 0.75%
62,800
-934
25
$2.83M 0.69%
25,397
+1,508
1
2 3