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Claris Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
27.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385K | 0.41% |
+1,288
| New | +$369K |
|
27
JPMorgan Chase
JPM
$939B
| $366K | 0.39% |
+2,311
| New | +$380K |
|
28
Johnson & Johnson
JNJ
$635B
| $359K | 0.38% |
+2,096
| New | +$343K |
|
29
TE Connectivity
TEL
$58.8B
| $358K | 0.38% |
+2,220
| New | +$343K |
|
30
Becton Dickinson
BDX
$43.1B
| $344K | 0.36% |
+1,403
| New | +$336K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $343K | 0.36% |
+12,529
| New | +$344K |
|
32
PepsiCo
PEP
$186B
| $331K | 0.35% |
+1,904
| New | +$311K |
|
33
Walmart Inc
WMT
$871B
| $302K | 0.32% |
+6,270
| New | +$299K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $296K | 0.31% |
+5,300
| New | +$286K |
|
35
Cisco
CSCO
$450B
| $289K | 0.31% |
+4,563
| New | +$261K |
|
36
Caleres
CAL
$396M
| $269K | 0.28% |
+11,859
| New | +$283K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $257K | 0.27% |
+3,511
| New | +$261K |
|
38
Medtronic
MDT
$107B
| $256K | 0.27% |
+2,475
| New | +$287K |
|
39
Automatic Data Processing
ADP
$100B
| $255K | 0.27% |
+1,034
| New | +$234K |
|
40
Chevron
CVX
$388B
| $251K | 0.27% |
+2,139
| New | +$243K |
|
41
Enterprise Financial Services Corp
EFSC
$2.41B
| $250K | 0.26% |
+5,300
| New | +$253K |
|
42
Unilever
UL
$131B
| $217K | 0.23% |
+3,593
| New | +$213K |
|
43
Intel
INTC
$466B
| $216K | 0.23% |
+4,192
| New | +$214K |
|
44
Verizon
VZ
$194B
| $215K | 0.23% |
+4,140
| New | +$216K |
|
45
Honeywell
HON
$77.1B
| $214K | 0.23% |
+1,088
| New | +$220K |
|
46
Target
TGT
$62.1B
| $210K | 0.22% |
+907
| New | +$221K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $208K | 0.22% |
+1,161
| New | +$206K |
|
48
Merck
MRK
$324B
| $207K | 0.22% |
+2,697
| New | +$215K |
|
49
NextEra Energy
NEE
$187B
| $206K | 0.22% |
+2,209
| New | +$191K |
|
50
Bank of America
BAC
$435B
| $205K | 0.22% |
+4,605
| New | +$210K |
|
Similar funds
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DSA
LWM
RSS
DR
DFA
STP
Claris Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Claris Advisors, which disclosed 51 positions worth $94.5M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Industrials.
- Claris Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.
- Claris Advisors's ten largest holdings make up 85% of its $94.5M portfolio in Q4 2021.
- Claris Advisors disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on Claris Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.