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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
+$15.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
84.34%
Holding
50
New
5
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.18M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.83M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.44M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$218K
2
HON icon
Honeywell
HON
+$208K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5K
5
AAPL icon
Apple
AAPL
+$1.47K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.34%
3 Industrials 1.32%
4 Healthcare 1.12%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$403K 0.26%
1,940
– –
BA icon
27
Boeing
BA
$165B
$401K 0.26%
2,091
+66
+3% +$14.4K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$397K 0.25%
8,120
+478
+6% +$23.7K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$382K 0.24%
16,367
+122
+0.8% +$2.96K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$366K 0.23%
1,219
– –
BDX icon
31
Becton Dickinson
BDX
$43.1B
$348K 0.22%
1,346
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.22%
972
+67
+7% +$23.8K
CVX icon
33
Chevron
CVX
$388B
$339K 0.22%
2,012
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$335K 0.21%
2,639
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.21%
4,362
+34
+0.8% +$2.57K
PEP icon
36
PepsiCo
PEP
$186B
$320K 0.2%
1,891
– –
WMT icon
37
Walmart Inc
WMT
$871B
$310K 0.2%
5,820
– –
T icon
38
AT&T
T
$165B
$290K 0.19%
19,310
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$247K 0.16%
4,908
-392
-7% -$20.5K
PFE icon
40
Pfizer
PFE
$140B
$235K 0.15%
7,089
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$234K 0.15%
1,503
– –
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$225K 0.14%
+8,765
New +$231K
CI icon
43
Cigna
CI
$76.6B
$223K 0.14%
778
– –
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$215K 0.14%
2,575
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$213K 0.14%
+2,206
New +$210K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.41B
$210K 0.13%
5,605
+302
+6% +$12.1K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$210K 0.13%
+1,315
New +$220K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$202K 0.13%
+1,467
New +$210K
HON icon
49
Honeywell
HON
$77.1B
– –
-1,064
Closed -$208K
VZ icon
50
Verizon
VZ
$194B
– –
-5,873
Closed -$218K
1
2

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RC
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DSA
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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claris Advisors held 50 positions worth $157M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Claris Advisors deployed $15.5M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,241 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $23K trimmed.

  • Claris Advisors's largest Q3 2023 buy was iShares Core MSCI International Developed Markets ETF: 7,241 shares worth $422K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.92M increase.
  • Claris Advisors's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $23K.
  • Claris Advisors fully exited Verizon in Q3 2023, selling an estimated $218K.
  • Claris Advisors's ten largest holdings make up 84% of its $157M portfolio in Q3 2023.
  • Claris Advisors opened 5 new positions and closed 2 in Q3 2023.
  • Claris Advisors's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Claris Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.