ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-10.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
28
Reduced
17
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 2 |
UPAR Ultra Risk Parity ETF
UPAR
|
$2.77M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$564K |
| 5 |
Apple
AAPL
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $97M | 59.92% |
5,596,431
-167,475
| -3% | -$2.9M |
|
|
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $15.3M | 9.45% |
1,263,400
+228,549
| +22% | +$2.77M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $9.07M | 5.6% |
175,130
+56,424
| +48% | +$2.92M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 4.36% |
52,214
-689
| -1% | -$93.1K |
|
|
5
ProShares Ultra Semiconductors
USD
$1.34B
| $4.6M | 2.84% |
4,595,562
+563,808
| +14% | +$564K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 2.45% |
22,138
-18,863
| -46% | -$3.39M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.54M | 2.19% |
107,269
-4,226
| -4% | -$139K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.73M | 1.07% |
86,215
-3,326
| -4% | -$66.8K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.65M | 1.02% |
43,925
-3,428
| -7% | -$129K |
|
|
10
Apple
AAPL
$3.45T
| $1.38M | 0.85% |
10,002
+2,734
| +38% | +$378K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.7% |
31,255
-62,893
| -67% | -$2.29M |
|
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.1M | 0.68% |
+23,530
| New | +$1.1M |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.06M | 0.65% |
16,788
-3,018
| -15% | -$190K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $893K | 0.55% |
24,477
-61,273
| -71% | -$2.24M |
|
15
iShares Gold Trust
IAU
$50.6B
| $875K | 0.54% |
27,750
| – | – |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $569K | 0.35% |
20,559
-3,831
| -16% | -$106K |
|
17
Amazon
AMZN
$2.44T
| $563K | 0.35% |
4,980
+2,080
| +72% | +$235K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $396K | 0.24% |
9,120
-1,663
| -15% | -$72.2K |
|
19
Microsoft
MSFT
$3.77T
| $391K | 0.24% |
1,680
+1,521
| +957% | +$354K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.21% |
3,600
+3,523
| +4,575% | +$337K |
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $337K | 0.21% |
3,881
-1,268
| -25% | -$110K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $293K | 0.18% |
13,181
-3,660
| -22% | -$81.4K |
|
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $259K | 0.16% |
4,625
-1,678
| -27% | -$94K |
|
24
UnitedHealth
UNH
$281B
| $255K | 0.16% |
505
+330
| +189% | +$167K |
|
25
Shopify
SHOP
$184B
| $244K | 0.15% |
9,040
| – | – |
|