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
$92.4M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.3M
3
+$285K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$190K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$80.2K

Top Sells

1
+$232K
2
+$209K
3
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$148K

Sector Composition

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
26
$337K 0.36%
1,369
-34
27
$335K 0.36%
12,762
28
$332K 0.36%
13,761
-4,603
29
$319K 0.35%
2,202
+50
30
$317K 0.34%
1,904
31
$285K 0.31%
2,526
+73
32
$267K 0.29%
2,543
+5
33
$261K 0.28%
2,867
+170
34
$254K 0.27%
6,270
35
$251K 0.27%
2,220
36
$247K 0.27%
1,531
-34
37
$236K 0.26%
10,190
-6,389
38
$235K 0.25%
5,300
39
$227K 0.25%
860
-21
40
$222K 0.24%
2,475
41
$220K 0.24%
5,300
42
$217K 0.23%
1,034
43
$206K 0.22%
4,838
+275
44
$200K 0.22%
5,357
+165
45
– –
-1,074
46
– –
-3,494
47
– –
-1,161
48
– –
-3,907
1
2