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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
+7.08%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$5.23M
Cap. Flow %
2.64%
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
3
CAL icon
Caleres
CAL
+$460K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$392K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$324K
2
DFUS
Dimensional US Equity ETF
DFUS
+$223K
3
VZ icon
Verizon
VZ
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K

Sector Composition

Rank Sector Weight
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$738K 0.37%
12,612
+5,447
+76% +$320K
UNH icon
27
UnitedHealth
UNH
$382B
$709K 0.36%
1,433
+1
+0.1% +$508
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$686K 0.35%
14,581
+6,339
+77% +$298K
AMZN icon
29
Amazon
AMZN
$2.5T
$570K 0.29%
3,160
+521
+20% +$87K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.87B
$560K 0.28%
21,919
+4,229
+24% +$106K
CAL icon
31
Caleres
CAL
$396M
$540K 0.27%
+13,171
New +$460K
XOM icon
32
ExxonMobil
XOM
$651B
$502K 0.25%
4,322
-208
-5% -$21.8K
LOW icon
33
Lowe's Companies
LOW
$116B
$494K 0.25%
1,940
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$450K 0.23%
8,269
– –
BA icon
35
Boeing
BA
$165B
$386K 0.19%
2,000
-25
-1% -$5.14K
WMT icon
36
Walmart Inc
WMT
$871B
$359K 0.18%
5,963
+143
+2% +$8.18K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.17%
4,440
+27
+0.6% +$2.08K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$333K 0.17%
1,346
– –
PEP icon
39
PepsiCo
PEP
$186B
$331K 0.17%
1,891
– –
CVX icon
40
Chevron
CVX
$388B
$317K 0.16%
2,012
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$302K 0.15%
4,908
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$289K 0.15%
+10,797
New +$277K
CI icon
43
Cigna
CI
$76.6B
$283K 0.14%
778
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$281K 0.14%
+3,110
New +$225K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.14%
638
-334
-34% -$131K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$252K 0.13%
1,315
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$252K 0.13%
2,576
+1
+0% +$92
EMR icon
48
Emerson Electric
EMR
$82.9B
$250K 0.13%
2,206
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$238K 0.12%
1,503
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$236K 0.12%
11,595
+36
+0.3% +$697
1
2
3

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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
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STP
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Claris Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claris Advisors held 59 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Claris Advisors's Q1 2024 filing shows 6 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was Caleres: 13,171 shares worth $540K. The largest sale was AT&T, an estimated $324K.

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

  • Claris Advisors's largest Q1 2024 buy was Caleres: 13,171 shares worth $540K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $937K increase.
  • Claris Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $223K.
  • Claris Advisors fully exited AT&T in Q1 2024, selling an estimated $324K.
  • Claris Advisors's ten largest holdings make up 80% of its $198M portfolio in Q1 2024.
  • Claris Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Claris Advisors's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Claris Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.