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ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.7M
Cap. Flow
+$18M
Cap. Flow %
16.24%
Top 10 Hldgs %
94.11%
Holding
77
New
6
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Technology 1.01%
3 Financials 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$84.8M 76.34%
3,473,600
+136,439
+4% +$3.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 4.22%
30,316
+12,000
+66% +$1.84M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 3.92%
19,572
+18,297
+1,435% +$3.97M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 2.14%
43,800
+37,893
+641% +$2.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 2.02%
43,554
+38,653
+789% +$2M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$2.22M 2%
70,956
+63,436
+844% +$1.97M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.04M 0.94%
29,623
+19,358
+189% +$699K
AAPL icon
8
Apple
AAPL
$4.89T
$943K 0.85%
6,887
+177
+3% +$22.9K
IAU icon
9
iShares Gold Trust
IAU
$63B
$935K 0.84%
27,750
-303
-1% -$10.5K
B
10
Barrick Mining
B
$62.2B
$931K 0.84%
45,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$914K 0.82%
+8,980
New +$891K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$833K 0.75%
6,154
+404
+7% +$52.3K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$781K 0.7%
22,639
– –
NEM icon
14
Newmont
NEM
$98.2B
$661K 0.59%
10,436
+90
+0.9% +$6.03K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$572K 0.51%
+14,951
New +$578K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$454K 0.41%
+16,841
New +$448K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$278K 0.25%
+3,213
New +$267K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K 0.19%
12,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$201K 0.18%
2,533
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$184K 0.17%
466
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$164K 0.15%
834
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$112K 0.1%
487
– –
V icon
23
Visa
V
$677B
$99K 0.09%
424
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$97K 0.09%
350
– –
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$93K 0.08%
2,500
– –
1
2 3 4

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Advanced Research Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Advanced Research Investment Solutions held 77 positions worth $111M, up 29% from $86.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advanced Research Investment Solutions deployed $18M of net new capital in Q2 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,980 shares worth $914K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.5K trimmed.

  • Advanced Research Investment Solutions's largest Q2 2021 buy was Vanguard Real Estate ETF: 8,980 shares worth $914K.
  • Advanced Research Investment Solutions added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Advanced Research Investment Solutions's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $10.5K.
  • Advanced Research Investment Solutions's ten largest holdings make up 94% of its $111M portfolio in Q2 2021.
  • Advanced Research Investment Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Advanced Research Investment Solutions's portfolio value rose 29% quarter-over-quarter to $111M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.