CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$584K
3
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

1
+$543K
2
+$515K
3
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 1.66%
2 Industrials 1.1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.97T
$1.59M 0.48%
6,270
-67
AMZN icon
27
Amazon
AMZN
$2.69T
$1.58M 0.47%
7,594
-72
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.16M 0.35%
23,295
+1,498
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$612B
$1.09M 0.33%
3,406
+4
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.09M 0.33%
22,705
+4,274
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$1.03M 0.31%
16,580
META icon
32
Meta Platforms (Facebook)
META
$1.75T
$1.02M 0.3%
1,777
-208
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.13T
$975K 0.29%
3,392
-47
XOM icon
34
Exxon Mobil
XOM
$609B
$688K 0.21%
4,054
+2
HD icon
35
Home Depot
HD
$348B
$686K 0.21%
2,085
-5
BA icon
36
Boeing
BA
$176B
$632K 0.19%
3,174
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$605K 0.18%
17,256
+432
NVDA icon
38
NVIDIA
NVDA
$4.9T
$602K 0.18%
3,452
-173
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.3B
$584K 0.17%
7,854
WMT icon
40
Walmart Inc
WMT
$1.02T
$581K 0.17%
4,674
-33
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$566K 0.17%
2,314
-24
PFE icon
42
Pfizer
PFE
$157B
$530K 0.16%
18,874
CSCO icon
43
Cisco
CSCO
$341B
$528K 0.16%
6,808
-90
PCAR icon
44
PACCAR
PCAR
$66.4B
$512K 0.15%
4,430
UNH icon
45
UnitedHealth
UNH
$295B
$450K 0.13%
1,663
CVX icon
46
Chevron
CVX
$366B
$448K 0.13%
2,167
-39
EPD icon
47
Enterprise Products Partners
EPD
$79.3B
$416K 0.12%
11,000
LLY icon
48
Eli Lilly
LLY
$828B
$415K 0.12%
451
-4
CBSH icon
49
Commerce Bancshares
CBSH
$7.51B
$370K 0.11%
7,525
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$367K 0.11%
4,631
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