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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.16%
703
+103
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$226K 0.14%
1,620
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.7B
$226K 0.14%
12,000
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.6B
$203K 0.13%
+5,897
VTV icon
30
Vanguard Value ETF
VTV
$147B
$201K 0.13%
+1,346
F icon
31
Ford
F
$47.4B
$123K 0.08%
10,109
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-4,576
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