We are live on ! Find out more
CA

Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.55M
Cap. Flow
+$3.58M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.78%
Holding
45
New
5
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$699K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K
3
T icon
AT&T
T
+$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

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$166K
2
AAPL icon
Apple
AAPL
+$31.2K
3
META icon
Meta Platforms (Facebook)
META
+$12.3K
4
AMZN icon
Amazon
AMZN
+$11.5K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.24K

Sector Composition

Rank Sector Weight
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$394K 0.27%
16,245
+178
+1% +$4.33K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$378K 0.26%
3,865
+11
+0.3% +$1.02K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$374K 0.26%
7,642
+142
+2% +$6.99K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$355K 0.25%
1,346
– –
PEP icon
30
PepsiCo
PEP
$186B
$350K 0.24%
1,891
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$350K 0.24%
1,219
-50
-4% -$12.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$344K 0.24%
2,639
-101
-4% -$11.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.23%
4,328
+33
+0.8% +$2.51K
CVX icon
34
Chevron
CVX
$388B
$317K 0.22%
2,012
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.21%
905
-13
-1% -$4.24K
T icon
36
AT&T
T
$165B
$308K 0.21%
+19,310
New +$329K
WMT icon
37
Walmart Inc
WMT
$871B
$305K 0.21%
5,820
-18
-0.3% -$908
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$276K 0.19%
5,300
– –
PFE icon
39
Pfizer
PFE
$140B
$260K 0.18%
7,089
-90
-1% -$3.5K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$249K 0.17%
1,503
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$241K 0.17%
2,575
– –
VZ icon
42
Verizon
VZ
$194B
$218K 0.15%
+5,873
New +$217K
CI icon
43
Cigna
CI
$76.6B
$218K 0.15%
+778
New +$203K
HON icon
44
Honeywell
HON
$77.1B
$208K 0.14%
+1,064
New +$198K
EFSC icon
45
Enterprise Financial Services Corp
EFSC
$2.41B
$207K 0.14%
5,303
+2
+0% +$83
1
2

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Claris Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claris Advisors held 45 positions worth $144M, up 7.1% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claris Advisors's Q2 2023 filing shows 5 new, 23 increased and 8 reduced positions. Its largest new stake was UnitedHealth: 1,429 shares worth $687K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2023 buy was UnitedHealth: 1,429 shares worth $687K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $487K increase.
  • Claris Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $166K.
  • Claris Advisors's ten largest holdings make up 86% of its $144M portfolio in Q2 2023.
  • Claris Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Claris Advisors's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Claris Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.