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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.2M
3
+$10.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.09%
2 Technology 5.77%
3 Industrials 2.81%
4 Healthcare 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.41%
+1,288
27
$366K 0.39%
+2,311
28
$359K 0.38%
+2,096
29
$358K 0.38%
+2,220
30
$344K 0.36%
+1,403
31
$343K 0.36%
+12,529
32
$331K 0.35%
+1,904
33
$302K 0.32%
+6,270
34
$296K 0.31%
+5,300
35
$289K 0.31%
+4,563
36
$269K 0.28%
+11,859
37
$257K 0.27%
+3,511
38
$256K 0.27%
+2,475
39
$255K 0.27%
+1,034
40
$251K 0.27%
+2,139
41
$250K 0.26%
+5,300
42
$217K 0.23%
+4,042
43
$216K 0.23%
+4,192
44
$215K 0.23%
+4,140
45
$214K 0.23%
+1,025
46
$210K 0.22%
+907
47
$208K 0.22%
+1,161
48
$207K 0.22%
+2,697
49
$206K 0.22%
+2,209
50
$205K 0.22%
+4,605
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