CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+4.05%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
53
New
4
Increased
14
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$843K |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$542K |
| 4 |
Emerson Electric
EMR
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $364K | 0.27% |
7,500
| – | – |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $349K | 0.26% |
+3,854
| New | +$349K |
|
28
PepsiCo
PEP
$204B
| $345K | 0.26% |
1,891
-57
| -3% | -$10.4K |
|
29
Becton Dickinson
BDX
$55.3B
| $333K | 0.25% |
1,346
-27
| -2% | -$6.68K |
|
30
Chevron
CVX
$324B
| $328K | 0.24% |
2,012
-140
| -7% | -$22.8K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | 0.24% |
4,295
+28
| +0.7% | +$2.14K |
|
32
Pfizer
PFE
$141B
| $293K | 0.22% |
7,179
-218
| -3% | -$8.89K |
|
33
Walmart
WMT
$774B
| $287K | 0.21% |
1,946
-175
| -8% | -$25.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.21% |
918
-170
| -16% | -$52.5K |
|
35
Amazon
AMZN
$2.44T
| $283K | 0.21% |
2,740
-814
| -23% | -$84.1K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.2% |
+1,269
| New | +$269K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $255K | 0.19% |
5,300
| – | – |
|
38
Enterprise Financial Services Corp
EFSC
$2.27B
| $236K | 0.18% |
5,301
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $233K | 0.17% |
1,503
-162
| -10% | -$25.1K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $207K | 0.15% |
+2,575
| New | +$207K |
|
41
Honeywell
HON
$139B
| – | – |
-1,052
| Closed | -$225K |
|
42
Automatic Data Processing
ADP
$123B
| – | – |
-1,043
| Closed | -$249K |
|
43
American Express
AXP
$231B
| – | – |
-2,694
| Closed | -$398K |
|
44
Cigna
CI
$80.3B
| – | – |
-924
| Closed | -$306K |
|
45
Cisco
CSCO
$274B
| – | – |
-5,245
| Closed | -$250K |
|
|
46
Emerson Electric
EMR
$74.3B
| – | – |
-5,521
| Closed | -$530K |
|
47
JPMorgan Chase
JPM
$829B
| – | – |
-2,254
| Closed | -$302K |
|
48
Merck
MRK
$210B
| – | – |
-2,697
| Closed | -$299K |
|
49
Blue Owl Capital
OWL
$12.1B
| – | – |
-10,000
| Closed | -$106K |
|
50
TE Connectivity
TEL
$61B
| – | – |
-2,225
| Closed | -$255K |
|