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
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$204K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$195K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$190K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 5 |
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% |
