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
$194M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$596K
3
+$325K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$219K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$206K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$581K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$549K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$401K

Sector Composition

1 Technology 1.81%
2 Financials 1.34%
3 Industrials 1.33%
4 Healthcare 0.79%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.42%
2,432
+22
27
$740K 0.38%
1,454
+21
28
$731K 0.38%
7,102
-3
29
$628K 0.32%
25,147
+3,228
30
$618K 0.32%
3,199
+39
31
$496K 0.26%
4,308
-14
32
$443K 0.23%
3,587
+477
33
$443K 0.23%
8,345
+76
34
$443K 0.23%
13,171
35
$421K 0.22%
1,911
-29
36
$404K 0.21%
5,963
37
$366K 0.19%
2,010
+10
38
$346K 0.18%
4,483
+43
39
$325K 0.17%
+6,706
40
$316K 0.16%
1,914
+23
41
$315K 0.16%
1,347
+1
42
$302K 0.16%
1,932
-80
43
$274K 0.14%
829
+51
44
$260K 0.13%
638
45
$256K 0.13%
9,729
-1,068
46
$243K 0.13%
2,206
47
$243K 0.13%
11,595
48
$241K 0.12%
1,041
+18
49
$240K 0.12%
1,315
50
$237K 0.12%
3,701
-1,207
1
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3