ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-0.3%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$222K
Cap. Flow %
0.13%
Top 10 Hldgs %
91.8%
Holding
34
New
12
Increased
10
Reduced
8
Closed
1

Top Buys

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$932K
3
MSFT icon
Microsoft
MSFT
$745K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$736K
5
AAPL icon
Apple
AAPL
$681K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$985K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$790K

Sector Composition

1 Technology 1.97%
2 Communication Services 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$343K 0.2%
+2,838
New +$343K
SHOP icon
27
Shopify
SHOP
$184B
$320K 0.18%
4,960
– –
V icon
28
Visa
V
$683B
$298K 0.17%
+1,256
New +$298K
UNH icon
29
UnitedHealth
UNH
$281B
$251K 0.14%
+523
New +$251K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$228K 0.13%
+540
New +$228K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$209K 0.12%
+4,000
New +$209K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 0.12%
+602
New +$205K
F icon
33
Ford
F
$46.8B
$153K 0.09%
10,109
– –
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,907
Closed -$286K
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