ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-8.04%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$5.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
92.91%
Holding
35
New
2
Increased
9
Reduced
14
Closed
5

Top Buys

1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
$9.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$457K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$287K
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$223K
5
JPM icon
JPMorgan Chase
JPM
$210K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$736K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$81M 52.54%
4,628,107
-730,760
-14% -$12.8M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
$22.1M 14.33%
1,830,634
+786,720
+75% +$9.5M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 8.06%
246,137
+9,046
+4% +$457K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 6.94%
68,501
+293
+0.4% +$45.8K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$5M 3.24%
136,397
+7,819
+6% +$287K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$3.43M 2.22%
16,154
+49
+0.3% +$10.4K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.01M 1.95%
57,299
+1,142
+2% +$60K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.16M 1.4%
28,733
-890
-3% -$66.9K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.78M 1.15%
43,938
-5,380
-11% -$218K
AAPL icon
10
Apple
AAPL
$3.45T
$1.66M 1.07%
9,678
-1,277
-12% -$219K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.16M 0.75%
16,619
-1,232
-7% -$86.3K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.15M 0.75%
51,162
-8,825
-15% -$199K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.06M 0.69%
34,919
-1,038
-3% -$31.4K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$971K 0.63%
27,750
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$928K 0.6%
18,401
-581
-3% -$29.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$905K 0.59%
23,070
-746
-3% -$29.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$785K 0.51%
17,958
+102
+0.6% +$4.46K
SFL icon
18
SFL Corp
SFL
$1.08B
$562K 0.36%
50,407
+13,000
+35% +$145K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$529K 0.34%
2,112
-299
-12% -$74.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$434K 0.28%
4,576
-1,539
-25% -$146K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.26%
3,079
+241
+8% +$31.8K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$369K 0.24%
6,888
– –
SHOP icon
23
Shopify
SHOP
$184B
$271K 0.18%
4,960
– –
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$846M
$223K 0.14%
+8,524
New +$223K
MSFT icon
25
Microsoft
MSFT
$3.77T
$219K 0.14%
695
-1,494
-68% -$472K
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