ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.77M
3
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M

Top Sells

1
+$31.4M
2
+$4.6M
3
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M

Sector Composition

1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8
127
– –
-1,015
128
– –
-487
129
– –
-653
130
– –
-2,500
131
– –
-942
132
– –
-125
133
– –
-95
134
– –
-7,048
135
– –
-206
136
– –
-991
137
– –
-90
138
– –
-12,000
139
– –
-1,101
140
– –
-341
141
– –
-9,040
142
– –
-987
143
– –
-1,371
144
– –
-334
145
– –
-2,000
146
– –
-330
147
– –
-453
148
– –
-80
149
– –
-1,651
150
– –
-3,871
3 4 5
6
7