ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-4.08%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$22.6M
Cap. Flow %
26.12%
Top 10 Hldgs %
97%
Holding
71
New
5
Increased
8
Reduced
1
Closed
–

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$257K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.25K

Sector Composition

1 Materials 1.77%
2 Technology 1.14%
3 Financials 0.24%
4 Communication Services 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$75.8M 87.75%
3,337,161
+841,448
+34% +$19.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.69M 3.12%
18,316
+10,422
+132% +$1.53M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$912K 1.06%
56,106
-200
-0.4% -$3.25K
B
4
Barrick Mining Corporation
B
$45.4B
$891K 1.03%
45,000
– –
AAPL icon
5
Apple
AAPL
$3.45T
$820K 0.95%
6,710
+1,658
+33% +$203K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$722K 0.84%
5,750
+711
+14% +$89.3K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$677K 0.78%
+22,639
New +$677K
NEM icon
8
Newmont
NEM
$81.7B
$624K 0.72%
10,346
+91
+0.9% +$5.49K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$349K 0.4%
20,529
+10,330
+101% +$176K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$307K 0.36%
5,907
+4,944
+513% +$257K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$264K 0.31%
+1,275
New +$264K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$241K 0.28%
4,901
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$230K 0.27%
+3,760
New +$230K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$192K 0.22%
2,000
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$187K 0.22%
2,533
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$170K 0.2%
466
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$150K 0.17%
834
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$108K 0.13%
487
– –
V icon
19
Visa
V
$683B
$90K 0.1%
424
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$89K 0.1%
350
– –
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$88K 0.1%
500
– –
IBM icon
22
IBM
IBM
$227B
$78K 0.09%
587
– –
GLD icon
23
SPDR Gold Trust
GLD
$107B
$72K 0.08%
448
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$68K 0.08%
230
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$36K 0.04%
317
– –
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