ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+7.16%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$17.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
94.11%
Holding
77
New
6
Increased
11
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.08M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.98M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$955K

Sector Composition

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 Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$84.8M 76.34%
3,473,600
+136,439
+4% +$3.33M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.69M 4.22%
30,316
+12,000
+66% +$1.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$4.36M 3.92%
19,572
+18,297
+1,435% +$4.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 2.14%
43,800
+37,893
+641% +$2.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 2.02%
43,554
+38,653
+789% +$1.99M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$2.22M 2%
35,478
+31,718
+844% +$1.98M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$1.04M 0.94%
59,245
+38,716
+189% +$682K
AAPL icon
8
Apple
AAPL
$3.45T
$943K 0.85%
6,887
+177
+3% +$24.2K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$935K 0.84%
27,750
-28,356
-51% -$955K
B
10
Barrick Mining Corporation
B
$45.4B
$931K 0.84%
45,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$914K 0.82%
+8,980
New +$914K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$833K 0.75%
6,154
+404
+7% +$54.7K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$781K 0.7%
22,639
– –
NEM icon
14
Newmont
NEM
$81.7B
$661K 0.59%
10,436
+90
+0.9% +$5.7K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$572K 0.51%
+14,951
New +$572K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$454K 0.41%
+16,841
New +$454K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$278K 0.25%
+3,213
New +$278K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$208K 0.19%
2,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$201K 0.18%
2,533
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$184K 0.17%
466
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$164K 0.15%
834
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$112K 0.1%
487
– –
V icon
23
Visa
V
$683B
$99K 0.09%
424
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$97K 0.09%
350
– –
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$93K 0.08%
500
– –
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