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
$105M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.21M
3
+$1.04M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$869K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$747K

Top Sells

1
+$309K
2
+$304K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
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 Change
in Stake 		Capital Flow
26
$397K 0.38%
2,076
+2
27
$393K 0.37%
2,062
-500
28
$386K 0.37%
2,152
29
$379K 0.36%
7,397
+135
30
$358K 0.34%
+16,033
31
$352K 0.33%
1,948
+44
32
$349K 0.33%
1,373
+4
33
$344K 0.33%
+7,500
34
$336K 0.32%
1,088
-200
35
$321K 0.3%
4,267
+34
36
$306K 0.29%
924
+68
37
$302K 0.29%
2,254
-58
38
$301K 0.29%
6,363
+93
39
$299K 0.28%
2,697
40
$299K 0.28%
3,554
-178
41
$294K 0.28%
1,665
-96
42
$260K 0.25%
5,301
+1
43
$255K 0.24%
2,225
+5
44
$250K 0.24%
+5,245
45
$249K 0.24%
1,043
+9
46
$238K 0.23%
5,300
47
$225K 0.21%
+1,052
48
$204K 0.19%
+4,042
49
$106K 0.1%
+10,000
50
– –
-1,531
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