ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-0.3%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$222K
Cap. Flow %
0.13%
Top 10 Hldgs %
91.8%
Holding
34
New
12
Increased
10
Reduced
8
Closed
1

Top Buys

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$932K
3
MSFT icon
Microsoft
MSFT
$745K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$736K
5
AAPL icon
Apple
AAPL
$681K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$3.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$985K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$790K

Sector Composition

1 Technology 1.97%
2 Communication Services 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$103M 59.39%
5,358,867
-203,588
-4% -$3.91M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
$14.5M 8.33%
1,043,914
+141,253
+16% +$1.96M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 7.16%
237,091
+17,772
+8% +$932K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 6.41%
68,208
-7,064
-9% -$1.15M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$4.9M 2.82%
128,578
+2,788
+2% +$106K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 2.04%
16,105
-6,001
-27% -$1.32M
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.37M 1.94%
56,157
+1,901
+4% +$114K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.32M 1.34%
29,623
-1,009
-3% -$79.1K
AAPL icon
9
Apple
AAPL
$3.45T
$2.12M 1.22%
10,955
+3,512
+47% +$681K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.98M 1.14%
49,318
-19,714
-29% -$790K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.55M 0.9%
17,851
+564
+3% +$49.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.41M 0.81%
59,987
+11,247
+23% +$264K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.14M 0.66%
35,957
-61
-0.2% -$1.93K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.01M 0.58%
27,750
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.01M 0.58%
18,982
+49
+0.3% +$2.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$969K 0.56%
23,816
-24,209
-50% -$985K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$825K 0.48%
17,856
-13,833
-44% -$639K
MSFT icon
18
Microsoft
MSFT
$3.77T
$745K 0.43%
+2,189
New +$745K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$736K 0.42%
+14,926
New +$736K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$630K 0.36%
+2,411
New +$630K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$609K 0.35%
+6,115
New +$609K
AMZN icon
22
Amazon
AMZN
$2.44T
$447K 0.26%
+3,426
New +$447K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$402K 0.23%
+3,362
New +$402K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$386K 0.22%
6,888
+1,203
+21% +$67.5K
SFL icon
25
SFL Corp
SFL
$1.08B
$349K 0.2%
37,407
+12,235
+49% +$114K
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