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
$328M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.64M
3
+$1.61M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.22M

Top Sells

1
+$2.14M
2
+$1.06M
3
+$931K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$719K
5
WMT icon
Walmart Inc
WMT
+$570K

Sector Composition

1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.76T
$1.72M 0.53%
6,337
-828
CAT icon
27
Caterpillar
CAT
$303B
$1.6M 0.49%
2,798
+52
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.31M 0.4%
1,985
+48
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$582B
$1.14M 0.35%
3,402
-22
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.08M 0.33%
21,797
+9,969
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$1.08M 0.33%
3,439
+18
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$974K 0.3%
16,580
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$888K 0.27%
18,431
+8,143
HD icon
34
Home Depot
HD
$378B
$719K 0.22%
2,090
+245
BA icon
35
Boeing
BA
$194B
$689K 0.21%
3,174
NVDA icon
36
NVIDIA
NVDA
$4.53T
$676K 0.21%
3,625
+184
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.5B
$561K 0.17%
7,854
+88
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$553K 0.17%
16,824
+810
UNH icon
39
UnitedHealth
UNH
$300B
$549K 0.17%
1,663
-24
CSCO icon
40
Cisco
CSCO
$297B
$531K 0.16%
6,898
-130
WMT icon
41
Walmart Inc
WMT
$954B
$524K 0.16%
4,707
-5,114
LLY icon
42
Eli Lilly
LLY
$929B
$489K 0.15%
455
+3
XOM icon
43
Exxon Mobil
XOM
$548B
$488K 0.15%
4,052
-584
PCAR icon
44
PACCAR
PCAR
$63.7B
$485K 0.15%
4,430
-2,671
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$484K 0.15%
2,338
-1,099
PFE icon
46
Pfizer
PFE
$146B
$470K 0.14%
18,874
-5,923
CBSH icon
47
Commerce Bancshares
CBSH
$8.09B
$394K 0.12%
7,525
-1
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$369K 0.11%
4,631
AVUS icon
49
Avantis US Equity ETF
AVUS
$10.8B
$368K 0.11%
3,293
+6
JPM icon
50
JPMorgan Chase
JPM
$842B
$360K 0.11%
1,118
-11
1
2
3