CA

Claris Advisors Portfolio holdings

AUM $287M
1-Year Return 11.64%
This Quarter Return
-1.46%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$38.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.99M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.22M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$190K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$31.1B
– –
-36
Closed -$283
SON icon
252
Sonoco
SON
$4.55B
– –
-6
Closed -$328
SONO icon
253
Sonos
SONO
$1.78B
– –
-3
Closed -$37
SPDW icon
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-562
Closed -$21.1K
SPEM icon
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-21
Closed -$867
SPG icon
256
Simon Property Group
SPG
$59.6B
– –
-521
Closed -$88.1K
SPGI icon
257
S&P Global
SPGI
$167B
– –
-11
Closed -$5.68K
TER icon
258
Teradyne
TER
$18.9B
– –
-5
Closed -$670
SPGM icon
259
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-36
Closed -$2.33K
SPOT icon
260
Spotify
SPOT
$148B
– –
-2
Closed -$737
SPXC icon
261
SPX Corp
SPXC
$9.34B
– –
-3
Closed -$478
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-328
Closed -$188K
SR icon
263
Spire
SR
$4.43B
– –
-39
Closed -$2.63K
SRE icon
264
Sempra
SRE
$51.8B
– –
-8
Closed -$669
SSB icon
265
SouthState Bank Corporation
SSB
$10.3B
– –
-5
Closed -$486
SSD icon
266
Simpson Manufacturing
SSD
$8.14B
– –
-3
Closed -$574
SSNC icon
267
SS&C Technologies
SSNC
$21.7B
– –
-12
Closed -$891
SSTK icon
268
Shutterstock
SSTK
$724M
– –
-1
Closed -$35
ST icon
269
Sensata Technologies
ST
$4.66B
– –
-9
Closed -$323
STE icon
270
Steris
STE
$24.5B
– –
-405
Closed -$98.2K
STEW
271
SRH Total Return Fund
STEW
$1.77B
– –
-4,515
Closed -$71.3K
STGW icon
272
Stagwell
STGW
$1.43B
– –
-3
Closed -$21
STLD icon
273
Steel Dynamics
STLD
$19.8B
– –
-10
Closed -$1.26K
STRA icon
274
Strategic Education
STRA
$1.99B
– –
-2
Closed -$185
STRL icon
275
Sterling Infrastructure
STRL
$8.72B
– –
-1
Closed -$145
9 10
11
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