CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$755K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$387K

Top Sells

1
+$324K
2
+$235K
3
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Technology 1.95%
2 Industrials 1.44%
3 Financials 1.43%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.37%
12,612
+5,447
27
$709K 0.36%
1,433
+1
28
$686K 0.35%
14,581
+6,339
29
$570K 0.29%
3,160
+521
30
$560K 0.28%
21,919
+4,229
31
$540K 0.27%
+13,171
32
$502K 0.25%
4,322
-208
33
$494K 0.25%
1,940
34
$450K 0.23%
8,269
35
$386K 0.19%
2,000
-25
36
$359K 0.18%
5,963
+143
37
$343K 0.17%
4,440
+27
38
$333K 0.17%
1,346
39
$331K 0.17%
1,891
40
$317K 0.16%
2,012
41
$302K 0.15%
4,908
42
$289K 0.15%
+10,797
43
$283K 0.14%
778
44
$281K 0.14%
+3,110
45
$268K 0.14%
638
-334
46
$252K 0.13%
1,315
47
$252K 0.13%
2,576
+1
48
$250K 0.13%
2,206
49
$238K 0.12%
1,503
50
$236K 0.12%
11,595
+36
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2
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