ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$312K
3
+$221K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$203K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

1
+$8.38M
2
+$586K
3
+$434K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$321K
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$307K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.43%
3 Industrials 0.35%
4 Financials 0.34%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$552M
$80.2M 50.09%
4,190,006
-438,101
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$62.2M
$24.7M 15.42%
1,808,167
-22,467
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$13.7M 8.57%
525,314
+33,040
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.8M 7.37%
69,207
+706
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$5.41M 3.38%
132,142
-4,255
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$3.83M 2.39%
16,155
+1
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$2.66M 1.66%
46,969
-10,330
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.2M 1.38%
25,909
-2,824
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.02M 1.26%
49,330
+5,392
AAPL icon
10
Apple
AAPL
$3.74T
$1.96M 1.23%
10,188
+510
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.11M 0.69%
27,006
+3,936
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.05M 0.66%
32,743
-2,176
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$1.03M 0.64%
12,661
-3,958
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$992K 0.62%
25,405
-2,345
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$977K 0.61%
40,507
-10,655
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$5.23B
$915K 0.57%
16,553
-1,848
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$863K 0.54%
18,023
+65
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$711K 0.44%
12,271
+5,383
SFL icon
19
SFL Corp
SFL
$927M
$566K 0.35%
50,154
-253
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$468K 0.29%
3,319
+240
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$400K 0.25%
7,220
-3,340
SHOP icon
22
Shopify
SHOP
$205B
$386K 0.24%
4,960
MSFT icon
23
Microsoft
MSFT
$3.82T
$336K 0.21%
894
+199
JPM icon
24
JPMorgan Chase
JPM
$810B
$291K 0.18%
1,708
+262
CLOZ icon
25
Panagram BBB-B CLO ETF
CLOZ
$858M
$285K 0.18%
10,741
+2,217
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