CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-0.58%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $810K | 0.42% |
2,432
+22
| +0.9% | +$7.33K |
|
27
UnitedHealth
UNH
$281B
| $740K | 0.38% |
1,454
+21
| +1% | +$10.7K |
|
28
PACCAR
PCAR
$52.5B
| $731K | 0.38% |
7,102
-3
| -0% | -$309 |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $628K | 0.32% |
25,147
+3,228
| +15% | +$80.7K |
|
30
Amazon
AMZN
$2.44T
| $618K | 0.32% |
3,199
+39
| +1% | +$7.54K |
|
31
Exxon Mobil
XOM
$487B
| $496K | 0.26% |
4,308
-14
| -0.3% | -$1.61K |
|
32
NVIDIA
NVDA
$4.24T
| $443K | 0.23% |
3,587
+3,276
| +1,053% | +$405K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $443K | 0.23% |
8,345
+76
| +0.9% | +$4.03K |
|
34
Caleres
CAL
$507M
| $443K | 0.23% |
13,171
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $421K | 0.22% |
1,911
-29
| -1% | -$6.39K |
|
36
Walmart
WMT
$774B
| $404K | 0.21% |
5,963
| – | – |
|
37
Boeing
BA
$177B
| $366K | 0.19% |
2,010
+10
| +0.5% | +$1.82K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.18% |
4,483
+43
| +1% | +$3.32K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $325K | 0.17% |
+6,706
| New | +$325K |
|
40
PepsiCo
PEP
$204B
| $316K | 0.16% |
1,914
+23
| +1% | +$3.79K |
|
41
Becton Dickinson
BDX
$55.3B
| $315K | 0.16% |
1,347
+1
| +0.1% | +$234 |
|
42
Chevron
CVX
$324B
| $302K | 0.16% |
1,932
-80
| -4% | -$12.5K |
|
43
Cigna
CI
$80.3B
| $274K | 0.14% |
829
+51
| +7% | +$16.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.13% |
638
| – | – |
|
45
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $256K | 0.13% |
9,729
-1,068
| -10% | -$28.1K |
|
46
Emerson Electric
EMR
$74.3B
| $243K | 0.13% |
2,206
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $243K | 0.13% |
3,865
| – | – |
|
48
American Express
AXP
$231B
| $241K | 0.12% |
1,041
+18
| +2% | +$4.17K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $240K | 0.12% |
1,315
| – | – |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $237K | 0.12% |
3,701
-1,207
| -25% | -$77.2K |
|