ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+1.04%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
10 Year Return
AUM
$12.8M
AUM Growth
Cap. Flow
+$12.8M
Cap. Flow %
100%
Top 10 Hldgs %
98.79%
Holding
21
New
21
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Materials 0.14%
4 Communication Services 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$7.82M 60.91%
+388,869
New +$7.82M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.23M 9.57%
+9,445
New +$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$834K 6.5%
+6,690
New +$834K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$822K 6.4%
+56,656
New +$822K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$607K 4.73%
+18,098
New +$607K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$562K 4.38%
+3,435
New +$562K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$352K 2.74%
+7,984
New +$352K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$219K 1.71%
+4,929
New +$219K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$175K 1.37%
+11,582
New +$175K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$64K 0.5%
+448
New +$64K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$31.9K 0.25%
+945
New +$31.9K
AMD icon
12
Advanced Micro Devices
AMD
$264B
$19K 0.15%
+415
New +$19K
DIS icon
13
Walt Disney
DIS
$213B
$15.7K 0.12%
+108
New +$15.7K
AAPL icon
14
Apple
AAPL
$3.45T
$13.8K 0.11%
+47
New +$13.8K
UNH icon
15
UnitedHealth
UNH
$281B
$12.9K 0.1%
+44
New +$12.9K
INTC icon
16
Intel
INTC
$107B
$12.2K 0.09%
+203
New +$12.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3K 0.09%
+50
New +$11.3K
JPM icon
18
JPMorgan Chase
JPM
$829B
$10.2K 0.08%
+73
New +$10.2K
NEM icon
19
Newmont
NEM
$81.7B
$9.99K 0.08%
+230
New +$9.99K
COP icon
20
ConocoPhillips
COP
$124B
$9.56K 0.07%
+147
New +$9.56K
RIO icon
21
Rio Tinto
RIO
$102B
$8.13K 0.06%
+137
New +$8.13K