CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
-1.87%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$15M
Cap. Flow %
9.56%
Top 10 Hldgs %
84.34%
Holding
50
New
5
Increased
25
Reduced
3
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.73M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
VZ icon
Verizon
VZ
$218K
2
HON icon
Honeywell
HON
$208K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$22.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.7K
5
AAPL icon
Apple
AAPL
$1.37K

Sector Composition

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 Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$403K 0.26%
1,940
– –
BA icon
27
Boeing
BA
$179B
$401K 0.26%
2,091
+66
+3% +$12.7K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$397K 0.25%
8,120
+478
+6% +$23.4K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$382K 0.24%
16,367
+122
+0.8% +$2.85K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$366K 0.23%
1,219
– –
BDX icon
31
Becton Dickinson
BDX
$53.9B
$348K 0.22%
1,346
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.22%
972
+67
+7% +$23.5K
CVX icon
33
Chevron
CVX
$326B
$339K 0.22%
2,012
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$335K 0.21%
2,639
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$328K 0.21%
4,362
+34
+0.8% +$2.56K
PEP icon
36
PepsiCo
PEP
$206B
$320K 0.2%
1,891
– –
WMT icon
37
Walmart
WMT
$781B
$310K 0.2%
1,940
– –
T icon
38
AT&T
T
$208B
$290K 0.19%
19,310
– –
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$247K 0.16%
4,908
-392
-7% -$19.7K
PFE icon
40
Pfizer
PFE
$142B
$235K 0.15%
7,089
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$234K 0.15%
1,503
– –
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$225K 0.14%
+8,765
New +$225K
CI icon
43
Cigna
CI
$80.3B
$223K 0.14%
778
– –
SWK icon
44
Stanley Black & Decker
SWK
$11.1B
$215K 0.14%
2,575
– –
EMR icon
45
Emerson Electric
EMR
$73.9B
$213K 0.14%
+2,206
New +$213K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.24B
$210K 0.13%
5,605
+302
+6% +$11.3K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$210K 0.13%
+1,315
New +$210K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$202K 0.13%
+1,467
New +$202K
HON icon
49
Honeywell
HON
$138B
– –
-1,003
Closed -$208K
VZ icon
50
Verizon
VZ
$185B
– –
-5,873
Closed -$218K
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