CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.47M 0.51%
7,165
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.45M 0.5%
12,798
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$1.43M 0.5%
1,937
CAT icon
29
Caterpillar
CAT
$247B
$1.07M 0.37%
2,746
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$1.04M 0.36%
3,424
WMT icon
31
Walmart
WMT
$859B
$960K 0.33%
9,821
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$855K 0.3%
16,580
HD icon
33
Home Depot
HD
$390B
$676K 0.24%
1,845
PCAR icon
34
PACCAR
PCAR
$49.7B
$675K 0.23%
7,101
BA icon
35
Boeing
BA
$161B
$665K 0.23%
3,174
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$603K 0.21%
3,421
PFE icon
37
Pfizer
PFE
$139B
$601K 0.21%
24,797
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$595K 0.21%
11,828
+416
NVDA icon
39
NVIDIA
NVDA
$4.46T
$544K 0.19%
3,441
UNH icon
40
UnitedHealth
UNH
$323B
$526K 0.18%
1,687
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$525K 0.18%
3,437
EMR icon
42
Emerson Electric
EMR
$72.8B
$519K 0.18%
3,892
XOM icon
43
Exxon Mobil
XOM
$479B
$500K 0.17%
4,636
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.4B
$493K 0.17%
7,766
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$488K 0.17%
10,288
CSCO icon
46
Cisco
CSCO
$277B
$488K 0.17%
7,028
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$471K 0.16%
16,014
CBSH icon
48
Commerce Bancshares
CBSH
$7.15B
$446K 0.15%
7,168
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.13%
778
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$368K 0.13%
4,631