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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.16% |
703
+103
| +17% | +$36.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $226K | 0.14% |
1,620
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$58.2B
| $226K | 0.14% |
4,000
| – | – |
|
29
Dimensional International Value ETF
DFIV
$13B
| $203K | 0.13% |
+5,897
| New | +$203K |
|
30
Vanguard Value ETF
VTV
$143B
| $201K | 0.13% |
+1,346
| New | +$201K |
|
31
Ford
F
$46.5B
| $123K | 0.08% |
10,109
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-4,576
| Closed | -$434K |
|