ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+5.13%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$7.22M
Cap. Flow %
4.14%
Top 10 Hldgs %
94.44%
Holding
24
New
1
Increased
5
Reduced
13
Closed
2

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$32.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.41M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$327K
4
SHOP icon
Shopify
SHOP
$238K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79K

Top Sells

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$23.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$951K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$718K

Sector Composition

1 Technology 0.84%
2 Industrials 0.14%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$109M 62.33% 5,562,455 +1,675,517 +43% +$32.8M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
$12.8M 7.36% 902,661 -1,657,008 -65% -$23.6M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 6.74% 219,319 +63,668 +41% +$3.41M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 6.64% 75,272 -8,915 -11% -$1.37M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$4.92M 2.82% 125,790 -5,484 -4% -$214K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.51M 2.58% 22,106 -126 -0.6% -$25.7K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.35M 1.92% 54,256 -8,973 -14% -$553K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.92M 1.67% 69,032 -600 -0.9% -$25.4K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.2M 1.26% 30,632 -2,940 -9% -$211K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 1.11% 48,025 -17,766 -27% -$718K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.57M 0.9% 17,287 -2,593 -13% -$235K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 0.82% 31,689 +106 +0.3% +$4.79K
AAPL icon
13
Apple
AAPL
$3.45T
$1.23M 0.7% 7,443 +3 +0% +$495
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.13M 0.65% 36,018 -2,993 -8% -$94.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.12M 0.64% 48,740 +14,218 +41% +$327K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.04M 0.59% 27,750 – –
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$991K 0.57% 18,933 -2,288 -11% -$120K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$314K 0.18% 5,685 -6,230 -52% -$344K
TGH
19
DELISTED
Textainer Group Holdings limited
TGH
$286K 0.16% 8,907 -1,900 -18% -$61K
SFL icon
20
SFL Corp
SFL
$1.08B
$239K 0.14% 25,172 – –
SHOP icon
21
Shopify
SHOP
$184B
$238K 0.14% +4,960 New +$238K
F icon
22
Ford
F
$46.8B
$127K 0.07% 10,109 – –
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
– – -31,299 Closed -$951K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
– – -9,630 Closed -$1.03M