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
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.19M
3
+$1.18M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$810K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

1
+$843K
2
+$668K
3
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 2.11%
2 Financials 1.64%
3 Industrials 1.25%
4 Healthcare 0.64%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.27%
7,500
27
$349K 0.26%
+3,854
28
$345K 0.26%
1,891
-57
29
$333K 0.25%
1,346
-27
30
$328K 0.24%
2,012
-140
31
$327K 0.24%
4,295
+28
32
$293K 0.22%
7,179
-218
33
$287K 0.21%
5,838
-525
34
$283K 0.21%
918
-170
35
$283K 0.21%
2,740
-814
36
$269K 0.2%
+1,269
37
$255K 0.19%
5,300
38
$236K 0.18%
5,301
39
$233K 0.17%
1,503
-162
40
$207K 0.15%
+2,575
41
– –
-20,405
42
– –
-5,006
43
– –
-4,042
44
– –
-2,225
45
– –
-10,000
46
– –
-2,697
47
– –
-2,254
48
– –
-1,052
49
– –
-5,521
50
– –
-5,245
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