ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+6.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+23%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
70
New
44
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$6.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$830K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$175K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$131K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$107K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$102K |
| 4 |
Bloom Energy
BE
|
$22K |
| 5 |
Newmont
NEM
|
$9.7K |
Sector Composition
| 1 | Materials | 2.47% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $5K | 0.01% |
+19
| New | +$5K |
|
52
Nike
NKE
$114B
| $5K | 0.01% |
+32
| New | +$5K |
|
53
Cisco
CSCO
$274B
| $4K | 0.01% |
+82
| New | +$4K |
|
54
Tesla
TSLA
$1.08T
| $4K | 0.01% |
5
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
56
eBay
EBAY
$41.4B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
57
PepsiCo
PEP
$204B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
58
Amgen
AMGN
$155B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
59
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
60
CVS Health
CVS
$92.8B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
61
Chevron
CVX
$324B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
62
United Parcel Service
UPS
$74.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
63
EOG Resources
EOG
$68.2B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
64
General Dynamics
GD
$87.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
65
Procter & Gamble
PG
$368B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
66
AT&T
T
$209B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-2,148
| Closed | -$102K |
|
|
68
Bloom Energy
BE
$12.4B
| – | – |
-1,200
| Closed | -$22K |
|
69
ConocoPhillips
COP
$124B
| – | – |
-147
| Closed | -$5K |
|
|
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-1,565
| Closed | -$107K |
|