ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-17.51%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$22.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
92.76%
Holding
194
New
6
Increased
15
Reduced
34
Closed
61

Top Buys

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$4.34M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$845K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$562K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$543K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$309K

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$17.5M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
$3.43M
3
COIN icon
Coinbase
COIN
$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$907K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$344K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.3%
3 Communication Services 0.25%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$113M 62.54%
5,763,906
-175,804
-3% -$3.43M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
$14.9M 8.29%
1,034,851
+301,103
+41% +$4.34M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.73M 4.3%
41,001
-1,345
-3% -$254K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.59M 4.22%
52,903
+3,918
+8% +$562K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$6.62M 3.68%
118,706
+9,739
+9% +$543K
USD icon
6
ProShares Ultra Semiconductors
USD
$1.34B
$4.03M 2.24%
4,031,754
-17,486,267
-81% -$17.5M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$4M 2.22%
111,495
+8,622
+8% +$309K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.84M 2.13%
94,148
-2,218
-2% -$90.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.57M 1.98%
85,750
-1,081
-1% -$45K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.07M 1.15%
89,541
+36,499
+69% +$845K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.88M 1.04%
47,353
+6,579
+16% +$261K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.32M 0.73%
19,806
+61
+0.3% +$4.05K
AAPL icon
13
Apple
AAPL
$3.45T
$994K 0.55%
7,268
-1,705
-19% -$233K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$952K 0.53%
27,750
-100
-0.4% -$3.43K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$788K 0.44%
24,390
+209
+0.9% +$6.75K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$740K 0.41%
8,118
-862
-10% -$78.6K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$529K 0.29%
10,783
+131
+1% +$6.43K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$516K 0.29%
5,149
-2,192
-30% -$220K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$411K 0.23%
6,303
+145
+2% +$9.46K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$392K 0.22%
16,841
– –
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$329K 0.18%
6,128
-2,633
-30% -$141K
AMZN icon
22
Amazon
AMZN
$2.44T
$308K 0.17%
2,900
+2,544
+715% +$270K
SHOP icon
23
Shopify
SHOP
$184B
$282K 0.16%
9,040
+8,136
+900% +$254K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$194K 0.11%
+3,871
New +$194K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$179K 0.1%
4,000
– –
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