ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$457K
3
+$287K
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$12.8M
2
+$736K
3
+$472K
4
AMZN icon
Amazon
AMZN
+$447K
5
V icon
Visa
V
+$298K

Sector Composition

1 Technology 1.39%
2 Communication Services 0.4%
3 Industrials 0.36%
4 Financials 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$552M
$81M 52.54%
4,628,107
-730,760
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$62.2M
$22.1M 14.33%
1,830,634
+786,720
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$12.4M 8.06%
492,274
+18,092
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.7M 6.94%
68,501
+293
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$5M 3.24%
136,397
+7,819
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$3.43M 2.22%
16,154
+49
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$3.01M 1.95%
57,299
+1,142
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.16M 1.4%
28,733
-890
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.78M 1.15%
43,938
-5,380
AAPL icon
10
Apple
AAPL
$3.74T
$1.66M 1.07%
9,678
-1,277
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$1.16M 0.75%
16,619
-1,232
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.15M 0.75%
51,162
-8,825
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.06M 0.69%
34,919
-1,038
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$971K 0.63%
27,750
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.23B
$928K 0.6%
18,401
-581
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$905K 0.59%
23,070
-746
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$785K 0.51%
17,958
+102
SFL icon
18
SFL Corp
SFL
$927M
$562K 0.36%
50,407
+13,000
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$529K 0.34%
10,560
-1,495
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$434K 0.28%
4,576
-1,539
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$406K 0.26%
3,079
+241
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$369K 0.24%
6,888
SHOP icon
23
Shopify
SHOP
$205B
$271K 0.18%
4,960
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$858M
$223K 0.14%
+8,524
MSFT icon
25
Microsoft
MSFT
$3.82T
$219K 0.14%
695
-1,494
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