CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.1M
3
+$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
+$218K
2
+$208K
3
+$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 Change
in Stake 		Capital Flow
26
$403K 0.26%
1,940
27
$401K 0.26%
2,091
+66
28
$397K 0.25%
8,120
+478
29
$382K 0.24%
16,367
+122
30
$366K 0.23%
1,219
31
$348K 0.22%
1,346
32
$340K 0.22%
972
+67
33
$339K 0.22%
2,012
34
$335K 0.21%
2,639
35
$328K 0.21%
4,362
+34
36
$320K 0.2%
1,891
37
$310K 0.2%
5,820
38
$290K 0.19%
19,310
39
$247K 0.16%
4,908
-392
40
$235K 0.15%
7,089
41
$234K 0.15%
1,503
42
$225K 0.14%
+8,765
43
$223K 0.14%
778
44
$215K 0.14%
2,575
45
$213K 0.14%
+2,206
46
$210K 0.13%
5,605
+302
47
$210K 0.13%
+1,315
48
$202K 0.13%
+1,467
49
– –
-1,003
50
– –
-5,873
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