CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-2.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.93%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.69M | 0.63% |
64,218
+21,344
| +50% | +$560K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.31M | 0.49% |
2,280
+200
| +10% | +$115K |
|
28
Caterpillar
CAT
$195B
| $964K | 0.36% |
2,922
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $941K | 0.35% |
3,424
-12
| -0.3% | -$3.3K |
|
30
Walmart
WMT
$774B
| $870K | 0.32% |
9,908
+3,443
| +53% | +$302K |
|
31
UnitedHealth
UNH
$282B
| $848K | 0.32% |
1,620
+38
| +2% | +$19.9K |
|
32
Exxon Mobil
XOM
$489B
| $754K | 0.28% |
6,341
-43
| -0.7% | -$5.11K |
|
33
Cisco
CSCO
$269B
| $703K | 0.26% |
11,387
+6,297
| +124% | +$389K |
|
34
PACCAR
PCAR
$52.1B
| $702K | 0.26% |
7,209
| – | – |
|
35
Emerson Electric
EMR
$73.5B
| $675K | 0.25% |
6,158
+210
| +4% | +$23K |
|
36
NVIDIA
NVDA
$4.14T
| $666K | 0.25% |
6,148
-72
| -1% | -$7.8K |
|
37
Pfizer
PFE
$142B
| $650K | 0.24% |
25,668
+14,647
| +133% | +$371K |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $640K | 0.24% |
4,140
+27
| +0.7% | +$4.18K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.24% |
4,900
| – | – |
|
40
JPMorgan Chase
JPM
$816B
| $599K | 0.22% |
2,440
| – | – |
|
41
American Express
AXP
$228B
| $597K | 0.22% |
2,219
+1
| +0% | +$269 |
|
42
Boeing
BA
$179B
| $552K | 0.21% |
3,236
+1,174
| +57% | +$200K |
|
43
Home Depot
HD
$406B
| $500K | 0.19% |
+1,364
| New | +$500K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.18% |
923
+25
| +3% | +$13.3K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $467K | 0.17% |
9,358
+457
| +5% | +$22.8K |
|
46
Lowe's Companies
LOW
$145B
| $464K | 0.17% |
1,990
-10
| -0.5% | -$2.33K |
|
47
Eli Lilly
LLY
$650B
| $451K | 0.17% |
546
| – | – |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $448K | 0.17% |
7,600
| – | – |
|
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $421K | 0.16% |
8,852
-1,552
| -15% | -$73.8K |
|
50
Chevron
CVX
$325B
| $378K | 0.14% |
2,259
-45
| -2% | -$7.53K |
|