ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+9.51%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
13
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RPAR Risk Parity ETF
RPAR
$523M
| $80.2M | 50.09% |
4,190,006
-438,101
| -9% | -$8.38M |
|
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $24.7M | 15.42% |
1,808,167
-22,467
| -1% | -$307K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 8.57% |
262,657
+16,520
| +7% | +$862K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 7.37% |
69,207
+706
| +1% | +$120K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.41M | 3.38% |
132,142
-4,255
| -3% | -$174K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 2.39% |
16,155
+1
| +0% | +$237 |
|
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.66M | 1.66% |
46,969
-10,330
| -18% | -$586K |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.2M | 1.38% |
25,909
-2,824
| -10% | -$240K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.02M | 1.26% |
49,330
+5,392
| +12% | +$221K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 1.23% |
10,188
+510
| +5% | +$98.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.69% |
27,006
+3,936
| +17% | +$162K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.05M | 0.66% |
32,743
-2,176
| -6% | -$69.8K |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.03M | 0.64% |
12,661
-3,958
| -24% | -$321K |
|
14
iShares Gold Trust
IAU
$50.6B
| $992K | 0.62% |
25,405
-2,345
| -8% | -$91.5K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $977K | 0.61% |
40,507
-10,655
| -21% | -$257K |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $915K | 0.57% |
16,553
-1,848
| -10% | -$102K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $863K | 0.54% |
18,023
+65
| +0.4% | +$3.11K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $711K | 0.44% |
12,271
+5,383
| +78% | +$312K |
|
19
SFL Corp
SFL
$1.08B
| $566K | 0.35% |
50,154
-253
| -0.5% | -$2.85K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.29% |
3,319
+240
| +8% | +$33.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.25% |
1,444
-668
| -32% | -$185K |
|
22
Shopify
SHOP
$184B
| $386K | 0.24% |
4,960
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $336K | 0.21% |
894
+199
| +29% | +$74.8K |
|
24
JPMorgan Chase
JPM
$829B
| $291K | 0.18% |
1,708
+262
| +18% | +$44.6K |
|
25
Panagram BBB-B CLO ETF
CLOZ
$846M
| $285K | 0.18% |
10,741
+2,217
| +26% | +$58.8K |
|