CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$487K
3
+$329K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$319K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$249K

Top Sells

1
+$166K
2
+$31.2K
3
+$12.3K
4
AMZN icon
Amazon
AMZN
+$11.5K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.24K

Sector Composition

1 Technology 2.32%
2 Financials 1.43%
3 Industrials 1.41%
4 Healthcare 1.23%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.27%
16,245
+178
27
$378K 0.26%
3,865
+11
28
$374K 0.26%
7,642
+142
29
$355K 0.25%
1,346
30
$350K 0.24%
1,891
31
$350K 0.24%
1,219
-50
32
$344K 0.24%
2,639
-101
33
$327K 0.23%
4,328
+33
34
$317K 0.22%
2,012
35
$309K 0.21%
905
-13
36
$308K 0.21%
+19,310
37
$305K 0.21%
5,820
-18
38
$276K 0.19%
5,300
39
$260K 0.18%
7,089
-90
40
$249K 0.17%
1,503
41
$241K 0.17%
2,575
42
$218K 0.15%
+5,873
43
$218K 0.15%
+778
44
$208K 0.14%
+1,003
45
$207K 0.14%
5,303
+2
1
2