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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
-13.62%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$1.36M
Cap. Flow
+$13.4M
Cap. Flow %
14.5%
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$310K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$87.2K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
2
HON icon
Honeywell
HON
+$209K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$156K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 4.69%
3 Industrials 2.05%
4 Healthcare 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$337K 0.36%
1,369
-34
-2% -$8.63K
CAL icon
27
Caleres
CAL
$396M
$335K 0.36%
12,762
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$332K 0.36%
13,761
-4,603
-25% -$121K
CVX icon
29
Chevron
CVX
$388B
$319K 0.35%
2,202
+50
+2% +$8.27K
PEP icon
30
PepsiCo
PEP
$186B
$317K 0.34%
1,904
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$285K 0.31%
2,526
+73
+3% +$9.04K
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$267K 0.29%
2,543
+5
+0.2% +$615
MRK icon
33
Merck
MRK
$324B
$261K 0.28%
2,867
+170
+6% +$15.1K
WMT icon
34
Walmart Inc
WMT
$871B
$254K 0.27%
6,270
– –
TEL icon
35
TE Connectivity
TEL
$58.8B
$251K 0.27%
2,220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$247K 0.27%
1,531
-34
-2% -$6.56K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$236K 0.26%
10,190
-6,389
-39% -$156K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$235K 0.25%
5,300
– –
CI icon
39
Cigna
CI
$76.6B
$227K 0.25%
860
-21
-2% -$5.41K
MDT icon
40
Medtronic
MDT
$107B
$222K 0.24%
2,475
– –
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.41B
$220K 0.24%
5,300
– –
ADP icon
42
Automatic Data Processing
ADP
$100B
$217K 0.23%
1,034
– –
CSCO icon
43
Cisco
CSCO
$450B
$206K 0.22%
4,838
+275
+6% +$13.2K
INTC icon
44
Intel
INTC
$466B
$200K 0.22%
5,357
+165
+3% +$7.14K
HON icon
45
Honeywell
HON
$77.1B
– –
-1,140
Closed -$209K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,494
Closed -$232K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,161
Closed -$204K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,907
Closed -$200K
1
2

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RC
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DSA
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LWM
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RSS
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Claris Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claris Advisors held 48 positions worth $92.4M, down 1.5% from $93.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claris Advisors deployed $13.4M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 370,692 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $156K trimmed.

  • Claris Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 370,692 shares worth $11.7M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $1.42M increase.
  • Claris Advisors's biggest Q2 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $156K.
  • Claris Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $232K.
  • Claris Advisors's ten largest holdings make up 87% of its $92.4M portfolio in Q2 2022.
  • Claris Advisors opened 1 new position and closed 4 in Q2 2022.
  • Claris Advisors's portfolio value fell 1.5% quarter-over-quarter to $92.4M.

Based on Claris Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.