ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-7.11%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$30.6M
Cap. Flow %
-12.78%
Top 10 Hldgs %
89.81%
Holding
273
New
80
Increased
31
Reduced
39
Closed
84

Top Buys

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.47M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$979K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$888K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$15.1M
2
USD icon
ProShares Ultra Semiconductors
USD
$10.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.88M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
$4.55M
5
BN icon
Brookfield
BN
$1.51M

Sector Composition

1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$141M 58.72%
5,939,710
-192,453
-3% -$4.55M
USD icon
2
ProShares Ultra Semiconductors
USD
$1.34B
$21.5M 8.99%
21,518,021
-10,081,410
-32% -$10.1M
UPAR icon
3
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
$13.7M 5.74%
+733,748
New +$13.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.64M 4.03%
42,346
+1,709
+4% +$389K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.94M 3.32%
48,985
-1,688
-3% -$274K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$6.62M 2.76%
108,967
+40,763
+60% +$2.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.63M 1.93%
96,366
+3,212
+3% +$154K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.01M 1.67%
86,831
+3,586
+4% +$165K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$3.96M 1.65%
102,873
-256,699
-71% -$9.88M
COIN icon
10
Coinbase
COIN
$78.2B
$2.35M 0.98%
12,369
-4,122
-25% -$782K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.91M 0.8%
40,774
+3,647
+10% +$171K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.6M 0.67%
+19,745
New +$1.6M
AAPL icon
13
Apple
AAPL
$3.45T
$1.57M 0.65%
8,973
-1,767
-16% -$309K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.39M 0.58%
53,042
+37,302
+237% +$979K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.16M 0.49%
356
-38
-10% -$124K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.03M 0.43%
27,850
+100
+0.4% +$3.68K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$973K 0.41%
8,980
– –
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$907K 0.38%
22,639
– –
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$894K 0.37%
7,341
+108
+1% +$13.2K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$888K 0.37%
+24,181
New +$888K
SHOP icon
21
Shopify
SHOP
$184B
$611K 0.26%
904
+408
+82% +$276K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$609K 0.25%
+10,652
New +$609K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$557K 0.23%
8,761
-893
-9% -$56.8K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$508K 0.21%
6,158
-1,072
-15% -$88.4K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$464K 0.19%
16,841
– –
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