CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+11.54%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
51
New
11
Increased
22
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Caleres
CAL
|
$309K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$304K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$242K |
| 4 |
Meta Platforms (Facebook)
META
|
$208K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$139K |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 2.11% |
| 4 | Healthcare | 1.54% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $397K | 0.38% |
2,076
+2
| +0.1% | +$382 |
|
27
Boeing
BA
$177B
| $393K | 0.37% |
2,062
-500
| -20% | -$95.2K |
|
28
Chevron
CVX
$324B
| $386K | 0.37% |
2,152
| – | – |
|
29
Pfizer
PFE
$141B
| $379K | 0.36% |
7,397
+135
| +2% | +$6.92K |
|
30
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $358K | 0.34% |
+16,033
| New | +$358K |
|
31
PepsiCo
PEP
$204B
| $352K | 0.33% |
1,948
+44
| +2% | +$7.95K |
|
32
Becton Dickinson
BDX
$55.3B
| $349K | 0.33% |
1,373
+4
| +0.3% | +$1.02K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $344K | 0.33% |
+7,500
| New | +$344K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.32% |
1,088
-200
| -16% | -$61.8K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.3% |
4,267
+34
| +0.8% | +$2.56K |
|
36
Cigna
CI
$80.3B
| $306K | 0.29% |
924
+68
| +8% | +$22.5K |
|
37
JPMorgan Chase
JPM
$829B
| $302K | 0.29% |
2,254
-58
| -3% | -$7.78K |
|
38
Walmart
WMT
$774B
| $301K | 0.29% |
2,121
+31
| +1% | +$4.4K |
|
39
Merck
MRK
$210B
| $299K | 0.28% |
2,697
| – | – |
|
40
Amazon
AMZN
$2.44T
| $299K | 0.28% |
3,554
-178
| -5% | -$15K |
|
41
Johnson & Johnson
JNJ
$427B
| $294K | 0.28% |
1,665
-96
| -5% | -$17K |
|
42
Enterprise Financial Services Corp
EFSC
$2.27B
| $260K | 0.25% |
5,301
+1
| +0% | +$49 |
|
43
TE Connectivity
TEL
$61B
| $255K | 0.24% |
2,225
+5
| +0.2% | +$574 |
|
44
Cisco
CSCO
$274B
| $250K | 0.24% |
+5,245
| New | +$250K |
|
45
Automatic Data Processing
ADP
$123B
| $249K | 0.24% |
1,043
+9
| +0.9% | +$2.15K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $238K | 0.23% |
5,300
| – | – |
|
47
Honeywell
HON
$139B
| $225K | 0.21% |
+1,052
| New | +$225K |
|
48
Unilever
UL
$155B
| $204K | 0.19% |
+4,042
| New | +$204K |
|
49
Blue Owl Capital
OWL
$12.1B
| $106K | 0.1% |
+10,000
| New | +$106K |
|
|
50
Caleres
CAL
$507M
| – | – |
-12,762
| Closed | -$309K |
|