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
$287M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.39M

Sector Composition

1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.51%
7,165
-3,435
27
$1.45M 0.5%
+12,798
28
$1.43M 0.5%
1,937
-343
29
$1.07M 0.37%
2,746
-176
30
$1.04M 0.36%
3,424
31
$960K 0.33%
9,821
-87
32
$855K 0.3%
+16,580
33
$676K 0.24%
1,845
+481
34
$675K 0.23%
7,101
-108
35
$665K 0.23%
3,174
-62
36
$603K 0.21%
3,421
-719
37
$601K 0.21%
24,797
-871
38
$574K 0.2%
11,412
+2,054
39
$544K 0.19%
3,441
-2,707
40
$526K 0.18%
1,687
+67
41
$525K 0.18%
3,437
+1,254
42
$519K 0.18%
3,892
-2,266
43
$500K 0.17%
4,636
-1,705
44
$493K 0.17%
7,766
+166
45
$488K 0.17%
10,288
+1,436
46
$488K 0.17%
7,028
-4,359
47
$471K 0.16%
+16,014
48
$446K 0.16%
+7,526
49
$378K 0.13%
778
-145
50
$368K 0.13%
4,631
+8
1
2
3 4