ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+8.08%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
166
New
2
Increased
15
Reduced
4
Closed
143
Top Buys
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$31.8M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.01M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Industrials | 0.15% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $72.4M | 45.54% | 3,886,938 -1,709,493 | -31% | -$31.8M |
|
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $34.1M | 21.44% | 2,559,669 +1,296,269 | +103% | +$17.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 8.04% | 84,187 +31,973 | +61% | +$4.86M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.06M | 5.07% | 155,651 -19,479 | -11% | -$1.01M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.75M | 2.99% | 131,274 +24,005 | +22% | +$869K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 2.67% | 22,232 +94 | +0.4% | +$18K |
|
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.7M | 2.33% | 63,229 +58,604 | +1,267% | +$3.43M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.03M | 1.9% | 69,632 +25,707 | +59% | +$1.12M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 1.61% | 65,791 +41,314 | +169% | +$1.61M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.21M | 1.39% | 33,572 +16,784 | +100% | +$1.11M |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.65M | 1.04% | 19,880 +15,999 | +412% | +$1.33M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.83% | 31,583 +328 | +1% | +$13.8K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.17M | 0.74% | 39,011 +18,452 | +90% | +$555K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.04M | 0.66% | 21,221 +12,101 | +133% | +$595K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.64% | +9,630 | New | +$1.03M |
|
16
Apple
AAPL
$3.45T
| $967K | 0.61% | 7,440 -2,562 | -26% | -$333K |
|
17
iShares Gold Trust
IAU
$50.6B
| $960K | 0.6% | 27,750 | – | – |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $951K | 0.6% | 31,299 +25,510 | +441% | +$776K |
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $758K | 0.48% | 34,522 -51,693 | -60% | -$1.13M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $616K | 0.39% | +11,915 | New | +$616K |
|
|
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
| $335K | 0.21% | 10,807 +2,807 | +35% | +$87K |
|
22
SFL Corp
SFL
$1.08B
| $232K | 0.15% | 25,172 +10,672 | +74% | +$98.4K |
|
23
Ford
F
$46.8B
| $118K | 0.07% | 10,109 | – | – |
|
24
Visa
V
$683B
| – | – | -1,061 | Closed | -$188K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -330 | Closed | -$56K |
|