ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-1.59%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+76%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
140
New
63
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$50.7M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$11.6M |
| 3 |
Coinbase
COIN
|
$3.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Materials | 0.75% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $135M | 68.94% |
5,569,192
+2,095,592
| +60% | +$50.7M |
|
|
2
ProShares Ultra Semiconductors
USD
$1.34B
| $11.6M | 5.93% |
+11,574,761
| New | +$11.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 4.1% |
36,073
+16,501
| +84% | +$3.66M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.21M | 3.18% |
40,444
+10,128
| +33% | +$1.56M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 2.09% |
81,698
+37,898
| +87% | +$1.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 2.07% |
79,868
+36,314
| +83% | +$1.83M |
|
|
7
Coinbase
COIN
$78.2B
| $3.75M | 1.92% |
+16,491
| New | +$3.75M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.18M | 1.63% |
50,738
+15,260
| +43% | +$955K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.2M | 1.13% |
125,837
+66,592
| +112% | +$1.16M |
|
10
Apple
AAPL
$3.45T
| $1.48M | 0.76% |
10,459
+3,572
| +52% | +$505K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.52% |
9,996
+1,016
| +11% | +$103K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1M | 0.51% |
27,354
+12,403
| +83% | +$454K |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $977K | 0.5% |
7,206
+1,052
| +17% | +$143K |
|
14
iShares Gold Trust
IAU
$50.6B
| $927K | 0.47% |
27,750
| – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $812K | 0.42% |
45,000
| – | – |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $811K | 0.42% |
22,639
| – | – |
|
17
Amazon
AMZN
$2.44T
| $696K | 0.36% |
212
+204
| +2,550% | +$670K |
|
18
Newmont
NEM
$81.7B
| $572K | 0.29% |
10,541
+105
| +1% | +$5.7K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $447K | 0.23% |
16,841
| – | – |
|
20
Shopify
SHOP
$184B
| $445K | 0.23% |
+328
| New | +$445K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.2% |
143
+139
| +3,475% | +$370K |
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $340K | 0.17% |
+5,792
| New | +$340K |
|
23
Ford
F
$46.8B
| $315K | 0.16% |
+22,250
| New | +$315K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.16% |
117
+113
| +2,825% | +$302K |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $308K | 0.16% |
+5,389
| New | +$308K |
|