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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
+11.54%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
83.02%
Holding
51
New
11
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$724K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$309K
2
DFUS
Dimensional US Equity ETF
DFUS
+$306K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$233K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$397K 0.38%
2,076
+2
+0.1% +$385
BA icon
27
Boeing
BA
$165B
$393K 0.37%
2,062
-500
-20% -$81.8K
CVX icon
28
Chevron
CVX
$388B
$386K 0.37%
2,152
– –
PFE icon
29
Pfizer
PFE
$140B
$379K 0.36%
7,397
+135
+2% +$6.47K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$358K 0.34%
+16,033
New +$343K
PEP icon
31
PepsiCo
PEP
$186B
$352K 0.33%
1,948
+44
+2% +$7.85K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$349K 0.33%
1,373
+4
+0.3% +$944
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$344K 0.33%
+7,500
New +$326K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.32%
1,088
-200
-16% -$59.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.3%
4,267
+34
+0.8% +$2.54K
CI icon
36
Cigna
CI
$76.6B
$306K 0.29%
924
+68
+8% +$21.5K
JPM icon
37
JPMorgan Chase
JPM
$939B
$302K 0.29%
2,254
-58
-3% -$7.35K
WMT icon
38
Walmart Inc
WMT
$871B
$301K 0.29%
6,363
+93
+1% +$4.42K
MRK icon
39
Merck
MRK
$324B
$299K 0.28%
2,697
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$299K 0.28%
3,554
-178
-5% -$17.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$294K 0.28%
1,665
-96
-5% -$16.6K
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.41B
$260K 0.25%
5,301
+1
+0% +$50
TEL icon
43
TE Connectivity
TEL
$58.8B
$255K 0.24%
2,225
+5
+0.2% +$594
CSCO icon
44
Cisco
CSCO
$450B
$250K 0.24%
+5,245
New +$239K
ADP icon
45
Automatic Data Processing
ADP
$100B
$249K 0.24%
1,043
+9
+0.9% +$2.21K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$238K 0.23%
5,300
– –
HON icon
47
Honeywell
HON
$77.1B
$225K 0.21%
+1,116
New +$213K
UL icon
48
Unilever
UL
$131B
$204K 0.19%
+3,593
New +$192K
OWL icon
49
Blue Owl Capital
OWL
$6.39B
$106K 0.1%
+10,000
New +$106K
CAL icon
50
Caleres
CAL
$396M
– –
-12,762
Closed -$309K
1
2
3

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LWM
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RSS
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DFA
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STP
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Claris Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claris Advisors held 51 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Claris Advisors deployed $8.6M of net new capital in Q4 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $306K trimmed.

  • Claris Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.21M increase.
  • Claris Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $306K.
  • Claris Advisors fully exited Caleres in Q4 2022, selling an estimated $309K.
  • Claris Advisors's ten largest holdings make up 83% of its $105M portfolio in Q4 2022.
  • Claris Advisors opened 11 new positions and closed 2 in Q4 2022.
  • Claris Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Claris Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.