CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.99M
3
+$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
+$204K
2
+$195K
3
+$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 Change
in Stake 		Capital Flow
351
– –
-9
352
– –
-72
353
– –
-3
354
– –
-2
355
– –
-6
356
– –
-18
357
– –
-7
358
– –
-4
359
– –
-231
360
– –
-7
361
– –
-4
362
– –
-16
363
– –
-3
364
– –
-544
365
– –
-293
366
– –
-2
367
– –
-1
368
– –
-1,343
369
– –
-4
370
– –
-2,233
371
– –
-1
372
– –
-8
373
– –
-3
374
– –
-8
375
– –
-5
13 14
15
16 17