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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
-0.58%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.24M
Cap. Flow
-$2.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$612K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$592K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$323K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$220K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$209K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$954K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$592K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$552K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$403K

Sector Composition

Rank Sector Weight
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
CAT icon
26
Caterpillar
CAT
$394B
$810K 0.42%
2,432
+22
+0.9% +$7.63K
UNH icon
27
UnitedHealth
UNH
$380B
$740K 0.38%
1,454
+21
+1% +$10.3K
PCAR icon
28
PACCAR
PCAR
$69.3B
$731K 0.38%
7,102
-3
-0% -$331
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.88B
$628K 0.32%
25,147
+3,228
+15% +$79.4K
AMZN icon
30
Amazon
AMZN
$2.49T
$618K 0.32%
3,199
+39
+1% +$7.16K
XOM icon
31
ExxonMobil
XOM
$640B
$496K 0.26%
4,308
-14
-0.3% -$1.63K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$443K 0.23%
3,587
+477
+15% +$48.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$443K 0.23%
8,345
+76
+0.9% +$4.13K
CAL icon
34
Caleres
CAL
$416M
$443K 0.23%
13,171
– –
LOW icon
35
Lowe's Companies
LOW
$119B
$421K 0.22%
1,911
-29
-1% -$6.62K
WMT icon
36
Walmart Inc
WMT
$888B
$404K 0.21%
5,963
– –
BA icon
37
Boeing
BA
$167B
$366K 0.19%
2,010
+10
+0.5% +$1.78K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.18%
4,483
+43
+1% +$3.31K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.17%
+6,706
New +$323K
PEP icon
40
PepsiCo
PEP
$191B
$316K 0.16%
1,914
+23
+1% +$3.97K
BDX icon
41
Becton Dickinson
BDX
$44B
$315K 0.16%
1,347
+1
+0.1% +$236
CVX icon
42
Chevron
CVX
$381B
$302K 0.16%
1,932
-80
-4% -$12.8K
CI icon
43
Cigna
CI
$77.3B
$274K 0.14%
829
+51
+7% +$17.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.13%
638
– –
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$256K 0.13%
9,729
-1,068
-10% -$28.5K
EMR icon
46
Emerson Electric
EMR
$83B
$243K 0.13%
2,206
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$243K 0.13%
11,595
– –
AXP icon
48
American Express
AXP
$229B
$241K 0.12%
1,041
+18
+2% +$4.17K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$240K 0.12%
1,315
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$237K 0.12%
3,701
-1,207
-25% -$74.3K
1
2
3

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LWM
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RSS
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DFA
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STP
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Claris Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claris Advisors held 58 positions worth $194M, down 2.1% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claris Advisors's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K.
  • Claris Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $612K increase.
  • Claris Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited Vanguard Value ETF in Q2 2024, selling an estimated $212K.
  • Claris Advisors's ten largest holdings make up 79% of its $194M portfolio in Q2 2024.
  • Claris Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Claris Advisors's portfolio value fell 2.1% quarter-over-quarter to $194M.

Based on Claris Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.