CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+7.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.83M
Cap. Flow %
2.94%
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$985K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$755K
3
CAL icon
Caleres
CAL
$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
T icon
AT&T
T
$324K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$738K 0.37%
12,612
+5,447
+76% +$319K
UNH icon
27
UnitedHealth
UNH
$281B
$709K 0.36%
1,433
+1
+0.1% +$495
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$686K 0.35%
14,581
+6,339
+77% +$298K
AMZN icon
29
Amazon
AMZN
$2.44T
$570K 0.29%
3,160
+521
+20% +$94K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
$560K 0.28%
21,919
+4,229
+24% +$108K
CAL icon
31
Caleres
CAL
$507M
$540K 0.27%
+13,171
New +$540K
XOM icon
32
Exxon Mobil
XOM
$487B
$502K 0.25%
4,322
-208
-5% -$24.2K
LOW icon
33
Lowe's Companies
LOW
$145B
$494K 0.25%
1,940
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$450K 0.23%
8,269
– –
BA icon
35
Boeing
BA
$177B
$386K 0.19%
2,000
-25
-1% -$4.83K
WMT icon
36
Walmart
WMT
$774B
$359K 0.18%
5,963
+4,023
+207% +$242K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$343K 0.17%
4,440
+27
+0.6% +$2.09K
BDX icon
38
Becton Dickinson
BDX
$55.3B
$333K 0.17%
1,346
– –
PEP icon
39
PepsiCo
PEP
$204B
$331K 0.17%
1,891
– –
CVX icon
40
Chevron
CVX
$324B
$317K 0.16%
2,012
– –
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$302K 0.15%
4,908
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$289K 0.15%
+10,797
New +$289K
CI icon
43
Cigna
CI
$80.3B
$283K 0.14%
778
– –
NVDA icon
44
NVIDIA
NVDA
$4.24T
$281K 0.14%
+311
New +$281K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.14%
638
-334
-34% -$140K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$252K 0.13%
1,315
– –
SWK icon
47
Stanley Black & Decker
SWK
$11.5B
$252K 0.13%
2,576
+1
+0% +$98
EMR icon
48
Emerson Electric
EMR
$74.3B
$250K 0.13%
2,206
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$238K 0.12%
1,503
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$236K 0.12%
3,865
+12
+0.3% +$733
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