CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-13.85%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-1.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
21
Reduced
8
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$285K |
| 5 |
Dimensional International Value ETF
DFIV
|
$190K |
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.19% |
