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
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$681K
3
+$652K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$566K

Top Sells

1
+$401K
2
+$399K
3
+$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$165K

Sector Composition

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
26
$681K 0.38%
+10,902
27
$528K 0.29%
2,025
-66
28
$460K 0.25%
+17,690
29
$453K 0.25%
4,530
-241
30
$432K 0.24%
1,940
31
$431K 0.24%
8,269
+149
32
$425K 0.24%
+7,165
33
$401K 0.22%
2,639
34
$387K 0.21%
+8,242
35
$347K 0.19%
972
36
$341K 0.19%
4,413
+51
37
$328K 0.18%
1,346
38
$324K 0.18%
19,311
+1
39
$321K 0.18%
1,891
40
$306K 0.17%
5,820
41
$300K 0.17%
2,012
42
$274K 0.15%
4,908
43
$253K 0.14%
2,575
44
$250K 0.14%
5,609
+4
45
$237K 0.13%
1,315
46
$236K 0.13%
1,503
47
$233K 0.13%
778
48
$221K 0.12%
+5,873
49
$220K 0.12%
1,472
+5
50
$215K 0.12%
2,206
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