CA
Claris Advisors Portfolio holdings
AUM
$287M
1-Year Return
11.64%
This Quarter Return
-1.46%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35.3M
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$204K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$195K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$190K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 5 |
General Dynamics
GD
|
$181K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.8% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.09M | 0.41% |
42,874
+11,597
| +37% | +$296K |
|
27
Caterpillar
CAT
$197B
| $1.06M | 0.4% |
2,922
+397
| +16% | +$144K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $996K | 0.37% |
3,436
+11
| +0.3% | +$3.19K |
|
29
NVIDIA
NVDA
$4.18T
| $835K | 0.31% |
6,220
+2,514
| +68% | +$338K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $831K | 0.31% |
8,605
+7,226
| +524% | +$698K |
|
31
UnitedHealth
UNH
$281B
| $800K | 0.3% |
1,582
+128
| +9% | +$64.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $779K | 0.29% |
4,113
+2,681
| +187% | +$508K |
|
33
PACCAR
PCAR
$51.6B
| $750K | 0.28% |
7,209
+108
| +2% | +$11.2K |
|
34
Emerson Electric
EMR
$74.9B
| $737K | 0.28% |
5,948
+3,128
| +111% | +$388K |
|
35
Exxon Mobil
XOM
$479B
| $687K | 0.26% |
6,384
+1,958
| +44% | +$211K |
|
36
American Express
AXP
$230B
| $658K | 0.25% |
2,218
+1,177
| +113% | +$349K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $625K | 0.24% |
+4,900
| New | +$625K |
|
38
JPMorgan Chase
JPM
$835B
| $585K | 0.22% |
2,440
+1,400
| +135% | +$336K |
|
39
Walmart
WMT
$805B
| $584K | 0.22% |
6,465
+400
| +7% | +$36.1K |
|
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $497K | 0.19% |
10,404
+5,540
| +114% | +$265K |
|
41
Lowe's Companies
LOW
$148B
| $494K | 0.19% |
2,000
+100
| +5% | +$24.7K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $431K | 0.16% |
8,901
+206
| +2% | +$9.98K |
|
43
Eli Lilly
LLY
$666B
| $422K | 0.16% |
546
-119
| -18% | -$91.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.15% |
898
+170
| +23% | +$77.1K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.15% |
7,600
-745
| -9% | -$39.1K |
|
46
Boeing
BA
$174B
| $365K | 0.14% |
2,062
-237
| -10% | -$41.9K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.13% |
4,591
-366
| -7% | -$28.6K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.13% |
11,000
+10,300
| +1,471% | +$323K |
|
49
Chevron
CVX
$318B
| $334K | 0.13% |
2,304
+372
| +19% | +$53.9K |
|
50
TE Connectivity
TEL
$61.6B
| $318K | 0.12% |
2,227
+2,150
| +2,792% | +$307K |
|