CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+4.48%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
45
New
5
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$687K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$513K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$319K |
| 4 |
AT&T
T
|
$308K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$245K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$175K |
| 2 |
Apple
AAPL
|
$34.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3K |
| 4 |
Amazon
AMZN
|
$13.2K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$6.27K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $394K | 0.27% |
16,245
+178
| +1% | +$4.32K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $378K | 0.26% |
3,865
+11
| +0.3% | +$1.08K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $374K | 0.26% |
7,642
+142
| +2% | +$6.95K |
|
29
Becton Dickinson
BDX
$53.9B
| $355K | 0.25% |
1,346
| – | – |
|
30
PepsiCo
PEP
$206B
| $350K | 0.24% |
1,891
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.24% |
1,219
-50
| -4% | -$14.3K |
|
|
32
Amazon
AMZN
$2.4T
| $344K | 0.24% |
2,639
-101
| -4% | -$13.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $327K | 0.23% |
4,328
+33
| +0.8% | +$2.5K |
|
34
Chevron
CVX
$326B
| $317K | 0.22% |
2,012
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.21% |
905
-13
| -1% | -$4.43K |
|
|
36
AT&T
T
$208B
| $308K | 0.21% |
+19,310
| New | +$308K |
|
37
Walmart
WMT
$781B
| $305K | 0.21% |
1,940
-6
| -0.3% | -$943 |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $276K | 0.19% |
5,300
| – | – |
|
39
Pfizer
PFE
$142B
| $260K | 0.18% |
7,089
-90
| -1% | -$3.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $249K | 0.17% |
1,503
| – | – |
|
41
Stanley Black & Decker
SWK
$11.1B
| $241K | 0.17% |
2,575
| – | – |
|
42
Verizon
VZ
$185B
| $218K | 0.15% |
+5,873
| New | +$218K |
|
43
Cigna
CI
$80.3B
| $218K | 0.15% |
+778
| New | +$218K |
|
44
Honeywell
HON
$138B
| $208K | 0.14% |
+1,003
| New | +$208K |
|
45
Enterprise Financial Services Corp
EFSC
$2.24B
| $207K | 0.14% |
5,303
+2
| +0% | +$78 |
|