CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$965K

Top Sells

1
+$1.1M
2
+$476K
3
+$461K
4
AAPL icon
Apple
AAPL
+$432K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K

Sector Composition

1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.63%
64,218
+21,344
27
$1.31M 0.49%
2,280
+200
28
$964K 0.36%
2,922
29
$941K 0.35%
3,424
-12
30
$870K 0.32%
9,908
+3,443
31
$848K 0.32%
1,620
+38
32
$754K 0.28%
6,341
-43
33
$703K 0.26%
11,387
+6,297
34
$702K 0.26%
7,209
35
$675K 0.25%
6,158
+210
36
$666K 0.25%
6,148
-72
37
$650K 0.24%
25,668
+14,647
38
$640K 0.24%
4,140
+27
39
$632K 0.24%
4,900
40
$599K 0.22%
2,440
41
$597K 0.22%
2,219
+1
42
$552K 0.21%
3,236
+1,174
43
$500K 0.19%
+1,364
44
$492K 0.18%
923
+25
45
$467K 0.17%
9,358
+457
46
$464K 0.17%
1,990
-10
47
$451K 0.17%
546
48
$448K 0.17%
7,600
49
$421K 0.16%
8,852
-1,552
50
$378K 0.14%
2,259
-45
1
2
3 4