CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.99M
3
+$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.22M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.41%
42,874
+11,597
27
$1.06M 0.4%
2,922
+397
28
$996K 0.37%
3,436
+11
29
$835K 0.31%
6,220
+2,514
30
$831K 0.31%
8,605
+7,226
31
$800K 0.3%
1,582
+128
32
$779K 0.29%
4,113
+2,681
33
$750K 0.28%
7,209
+108
34
$737K 0.28%
5,948
+3,128
35
$687K 0.26%
6,384
+1,958
36
$658K 0.25%
2,218
+1,177
37
$625K 0.24%
+4,900
38
$585K 0.22%
2,440
+1,400
39
$584K 0.22%
6,465
+400
40
$497K 0.19%
10,404
+5,540
41
$494K 0.19%
2,000
+100
42
$431K 0.16%
8,901
+206
43
$422K 0.16%
546
-119
44
$407K 0.15%
898
+170
45
$399K 0.15%
7,600
-745
46
$365K 0.14%
2,062
-237
47
$358K 0.13%
4,591
-366
48
$345K 0.13%
11,000
+10,300
49
$334K 0.13%
2,304
+372
50
$318K 0.12%
2,227
+2,150
1
2
3 4 5