CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.74%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.41% |
+1,288
| New | +$385K |
|
27
JPMorgan Chase
JPM
$829B
| $366K | 0.39% |
+2,311
| New | +$366K |
|
28
Johnson & Johnson
JNJ
$427B
| $359K | 0.38% |
+2,096
| New | +$359K |
|
29
TE Connectivity
TEL
$61B
| $358K | 0.38% |
+2,220
| New | +$358K |
|
30
Becton Dickinson
BDX
$55.3B
| $344K | 0.36% |
+1,369
| New | +$344K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $343K | 0.36% |
+12,529
| New | +$343K |
|
32
PepsiCo
PEP
$204B
| $331K | 0.35% |
+1,904
| New | +$331K |
|
33
Walmart
WMT
$774B
| $302K | 0.32% |
+2,090
| New | +$302K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $296K | 0.31% |
+5,300
| New | +$296K |
|
35
Cisco
CSCO
$274B
| $289K | 0.31% |
+4,563
| New | +$289K |
|
36
Caleres
CAL
$507M
| $269K | 0.28% |
+11,859
| New | +$269K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $257K | 0.27% |
+3,511
| New | +$257K |
|
38
Medtronic
MDT
$119B
| $256K | 0.27% |
+2,475
| New | +$256K |
|
39
Automatic Data Processing
ADP
$123B
| $255K | 0.27% |
+1,034
| New | +$255K |
|
40
Chevron
CVX
$324B
| $251K | 0.27% |
+2,139
| New | +$251K |
|
41
Enterprise Financial Services Corp
EFSC
$2.27B
| $250K | 0.26% |
+5,300
| New | +$250K |
|
42
Unilever
UL
$155B
| $217K | 0.23% |
+4,042
| New | +$217K |
|
43
Intel
INTC
$107B
| $216K | 0.23% |
+4,192
| New | +$216K |
|
44
Verizon
VZ
$186B
| $215K | 0.23% |
+4,140
| New | +$215K |
|
45
Honeywell
HON
$139B
| $214K | 0.23% |
+1,025
| New | +$214K |
|
46
Target
TGT
$43.6B
| $210K | 0.22% |
+907
| New | +$210K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.22% |
+1,161
| New | +$208K |
|
48
Merck
MRK
$210B
| $207K | 0.22% |
+2,697
| New | +$207K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.22% |
+2,209
| New | +$206K |
|
50
Bank of America
BAC
$376B
| $205K | 0.22% |
+4,605
| New | +$205K |
|