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
$93.8M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$654K
3
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$135K

Top Sells

1
+$353K
2
+$217K
3
+$215K
4
TGT icon
Target
TGT
+$210K
5
NEE icon
NextEra Energy
NEE
+$206K

Sector Composition

1 Technology 5.64%
2 Financials 5.54%
3 Industrials 2.74%
4 Healthcare 1.95%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.4%
7,195
-1,897
27
$364K 0.39%
1,403
28
$355K 0.38%
2,538
29
$350K 0.37%
2,152
+13
30
$348K 0.37%
1,565
+59
31
$334K 0.36%
2,453
+142
32
$319K 0.34%
1,904
33
$311K 0.33%
6,270
34
$291K 0.31%
2,220
35
$282K 0.3%
5,300
36
$275K 0.29%
2,475
37
$257K 0.27%
5,192
+1,000
38
$254K 0.27%
4,563
39
$251K 0.27%
5,300
40
$247K 0.26%
12,762
+903
41
$235K 0.25%
1,034
42
$232K 0.25%
3,494
-17
43
$221K 0.24%
2,697
44
$211K 0.23%
+881
45
$209K 0.22%
1,074
+49
46
$204K 0.22%
1,161
47
$200K 0.21%
3,907
48
– –
-4,140
49
– –
-4,042
50
– –
-907
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