ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-3.4%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
+$19M
Cap. Flow %
60.03%
Top 10 Hldgs %
99.68%
Holding
23
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$85.6K
3
UAL icon
United Airlines
UAL
$22.9K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$607K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$562K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$126K

Sector Composition

1 Technology 0.13%
2 Industrials 0.07%
3 Materials 0.05%
4 Financials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$28.5M 90.08%
1,480,509
+1,091,640
+281% +$21M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.06M 3.35%
6,325
-3,120
-33% -$523K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$849K 2.68%
56,306
-350
-0.6% -$5.27K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$566K 1.79%
5,471
-1,219
-18% -$126K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228K 0.72%
6,840
-1,144
-14% -$38.1K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$132K 0.42%
8,424
-3,158
-27% -$49.6K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$85.6K 0.27%
+1,552
New +$85.6K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$66.3K 0.21%
448
– –
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$25.3K 0.08%
945
– –
UAL icon
10
United Airlines
UAL
$34B
$22.9K 0.07%
+727
New +$22.9K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$18.9K 0.06%
415
– –
AAPL icon
12
Apple
AAPL
$3.45T
$12K 0.04%
47
– –
INTC icon
13
Intel
INTC
$107B
$11K 0.03%
203
– –
UNH icon
14
UnitedHealth
UNH
$281B
$11K 0.03%
44
– –
DIS icon
15
Walt Disney
DIS
$213B
$10.4K 0.03%
108
– –
NEM icon
16
Newmont
NEM
$81.7B
$10.4K 0.03%
230
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.14K 0.03%
50
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
$6.57K 0.02%
73
– –
RIO icon
19
Rio Tinto
RIO
$102B
$6.56K 0.02%
137
– –
COP icon
20
ConocoPhillips
COP
$124B
$4.53K 0.01%
147
– –
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-18,098
Closed -$607K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,435
Closed -$562K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,929
Closed -$219K