CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.34%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$681K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$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
DFIV icon
Dimensional International Value ETF
DFIV
$401K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$681K 0.38%
+10,902
New +$681K
BA icon
27
Boeing
BA
$177B
$528K 0.29%
2,025
-66
-3% -$17.2K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
$460K 0.25%
+17,690
New +$460K
XOM icon
29
Exxon Mobil
XOM
$487B
$453K 0.25%
4,530
-241
-5% -$24.1K
LOW icon
30
Lowe's Companies
LOW
$145B
$432K 0.24%
1,940
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$431K 0.24%
8,269
+149
+2% +$7.76K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$425K 0.24%
+7,165
New +$425K
AMZN icon
33
Amazon
AMZN
$2.44T
$401K 0.22%
2,639
– –
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$387K 0.21%
+8,242
New +$387K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.19%
972
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$341K 0.19%
4,413
+51
+1% +$3.95K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$328K 0.18%
1,346
– –
T icon
38
AT&T
T
$209B
$324K 0.18%
19,311
+1
+0% +$17
PEP icon
39
PepsiCo
PEP
$204B
$321K 0.18%
1,891
– –
WMT icon
40
Walmart
WMT
$774B
$306K 0.17%
1,940
– –
CVX icon
41
Chevron
CVX
$324B
$300K 0.17%
2,012
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$274K 0.15%
4,908
– –
SWK icon
43
Stanley Black & Decker
SWK
$11.5B
$253K 0.14%
2,575
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.27B
$250K 0.14%
5,609
+4
+0.1% +$179
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237K 0.13%
1,315
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$236K 0.13%
1,503
– –
CI icon
47
Cigna
CI
$80.3B
$233K 0.13%
778
– –
VZ icon
48
Verizon
VZ
$186B
$221K 0.12%
+5,873
New +$221K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$220K 0.12%
1,472
+5
+0.3% +$748
EMR icon
50
Emerson Electric
EMR
$74.3B
$215K 0.12%
2,206
– –
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