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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
+11.34%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.42%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$608K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$603K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$530K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$380K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$369K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.45%
3 Industrials 1.43%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$681K 0.38%
+10,902
New +$635K
BA icon
27
Boeing
BA
$165B
$528K 0.29%
2,025
-66
-3% -$14.1K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.87B
$460K 0.25%
+17,690
New +$415K
XOM icon
29
ExxonMobil
XOM
$651B
$453K 0.25%
4,530
-241
-5% -$25.3K
LOW icon
30
Lowe's Companies
LOW
$116B
$432K 0.24%
1,940
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$431K 0.24%
8,269
+149
+2% +$7.37K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$425K 0.24%
+7,165
New +$413K
AMZN icon
33
Amazon
AMZN
$2.5T
$401K 0.22%
2,639
– –
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$387K 0.21%
+8,242
New +$384K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.19%
972
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.19%
4,413
+51
+1% +$3.86K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$328K 0.18%
1,346
– –
T icon
38
AT&T
T
$165B
$324K 0.18%
19,311
+1
+0% +$16
PEP icon
39
PepsiCo
PEP
$186B
$321K 0.18%
1,891
– –
WMT icon
40
Walmart Inc
WMT
$871B
$306K 0.17%
5,820
– –
CVX icon
41
Chevron
CVX
$388B
$300K 0.17%
2,012
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$274K 0.15%
4,908
– –
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$253K 0.14%
2,575
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.41B
$250K 0.14%
5,609
+4
+0.1% +$156
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237K 0.13%
1,315
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$236K 0.13%
1,503
– –
CI icon
47
Cigna
CI
$76.6B
$233K 0.13%
778
– –
VZ icon
48
Verizon
VZ
$194B
$221K 0.12%
+5,873
New +$208K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$220K 0.12%
1,472
+5
+0.3% +$703
EMR icon
50
Emerson Electric
EMR
$82.9B
$215K 0.12%
2,206
– –
1
2
3

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Claris Advisors held 55 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Claris Advisors deployed $6.18M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $380K trimmed.

  • Claris Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.22M increase.
  • Claris Advisors's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $380K.
  • Claris Advisors fully exited Dimensional International Core Equity 2 ETF in Q4 2023, selling an estimated $382K.
  • Claris Advisors's ten largest holdings make up 81% of its $181M portfolio in Q4 2023.
  • Claris Advisors opened 7 new positions and closed 2 in Q4 2023.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Claris Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.