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
$87M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$291K
3
+$268K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$218K

Top Sells

1
+$267K
2
+$222K
3
+$222K
4
CSCO icon
Cisco
CSCO
+$206K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Financials 4.46%
2 Technology 4.33%
3 Industrials 1.75%
4 Healthcare 1.59%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.36%
2,562
27
$309K 0.36%
12,762
28
$309K 0.36%
2,152
-50
29
$305K 0.35%
1,369
30
$288K 0.33%
1,761
-197
31
$271K 0.31%
6,270
32
$245K 0.28%
2,220
33
$242K 0.28%
2,312
-214
34
$238K 0.27%
856
-4
35
$234K 0.27%
1,034
36
$233K 0.27%
5,300
37
$232K 0.27%
2,697
-170
38
$223K 0.26%
5,300
39
$215K 0.25%
10,688
+498
40
$208K 0.24%
1,531
41
– –
-4,838
42
– –
-5,357
43
– –
-2,475
44
– –
-2,543
1
2