PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$39.8B
$1.75M 0.46%
35,723
-743
ORLY icon
52
O'Reilly Automotive
ORLY
$83.4B
$1.72M 0.45%
19,077
-198
AUR icon
53
Aurora
AUR
$7.99B
$1.38M 0.36%
+264,074
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$975K 0.25%
14,488
-8,131
AVDE icon
55
Avantis International Equity ETF
AVDE
$9.73B
$896K 0.23%
12,102
-1,626
AVNM icon
56
Avantis All International Markets Equity ETF
AVNM
$382M
$756K 0.2%
11,574
+505
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.19%
1
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.79B
$709K 0.19%
7,029
-135
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$660K 0.17%
4,889
+1,789
SHW icon
60
Sherwin-Williams
SHW
$82.3B
$623K 0.16%
1,815
-2
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$576K 0.15%
4,327
-219
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$12.6B
$536K 0.14%
6,758
-2,927
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
$534K 0.14%
5,861
-175,129
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$547B
$500K 0.13%
1,647
+210
FFIN icon
65
First Financial Bankshares
FFIN
$4.46B
$437K 0.11%
12,143
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$397K 0.1%
699
+13
URI icon
67
United Rentals
URI
$53.1B
$341K 0.09%
+453
XOM icon
68
Exxon Mobil
XOM
$503B
$317K 0.08%
2,941
-1,649
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$314K 0.08%
505
-1,058
GLD icon
70
SPDR Gold Trust
GLD
$131B
$279K 0.07%
914
+10
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$276K 0.07%
9,460
+705
VUG icon
72
Vanguard Growth ETF
VUG
$197B
$273K 0.07%
622
+42
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$270K 0.07%
4,015
+68
NET icon
74
Cloudflare
NET
$73.8B
$263K 0.07%
+1,342
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$30.9B
$251K 0.07%
1,290
+35
1 2
3
4