CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.78%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Caleres
CAL
|
$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$98K |
| 3 |
Meta Platforms (Facebook)
META
|
$67K |
| 4 |
Cigna
CI
|
$17.7K |
| 5 |
Lowe's Companies
LOW
|
$2.98K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $988K | 0.43% |
2,525
+93
| +4% | +$36.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $970K | 0.42% |
3,425
+6
| +0.2% | +$1.7K |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $903K | 0.39% |
31,277
+6,130
| +24% | +$177K |
|
29
UnitedHealth
UNH
$281B
| $850K | 0.37% |
1,454
| – | – |
|
30
PACCAR
PCAR
$52.5B
| $701K | 0.3% |
7,101
-1
| -0% | -$99 |
|
31
Eli Lilly
LLY
$657B
| $589K | 0.26% |
+665
| New | +$589K |
|
32
Exxon Mobil
XOM
$487B
| $519K | 0.23% |
4,426
+118
| +3% | +$13.8K |
|
|
33
Lowe's Companies
LOW
$145B
| $515K | 0.22% |
1,900
-11
| -0.6% | -$2.98K |
|
34
Walmart
WMT
$774B
| $490K | 0.21% |
6,065
+102
| +2% | +$8.24K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $480K | 0.21% |
8,345
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $450K | 0.2% |
3,706
+119
| +3% | +$14.5K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $429K | 0.19% |
8,695
+1,989
| +30% | +$98.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394K | 0.17% |
4,957
+474
| +11% | +$37.6K |
|
39
Boeing
BA
$177B
| $350K | 0.15% |
2,299
+289
| +14% | +$43.9K |
|
40
PepsiCo
PEP
$204B
| $342K | 0.15% |
2,014
+100
| +5% | +$17K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.15% |
728
+90
| +14% | +$41.4K |
|
42
Becton Dickinson
BDX
$55.3B
| $325K | 0.14% |
1,347
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $308K | 0.13% |
2,820
+614
| +28% | +$67.2K |
|
44
Enterprise Financial Services Corp
EFSC
$2.27B
| $288K | 0.13% |
5,623
+3
| +0.1% | +$154 |
|
45
Chevron
CVX
$324B
| $285K | 0.12% |
1,932
| – | – |
|
46
Stanley Black & Decker
SWK
$11.5B
| $284K | 0.12% |
2,576
| – | – |
|
47
American Express
AXP
$231B
| $282K | 0.12% |
1,041
| – | – |
|
48
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $275K | 0.12% |
9,769
+40
| +0.4% | +$1.13K |
|
|
49
Cigna
CI
$80.3B
| $270K | 0.12% |
778
-51
| -6% | -$17.7K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $264K | 0.11% |
1,315
| – | – |
|