CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+8.36%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+7.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $1.47M | 0.51% |
7,165
-3,435
| -32% | -$705K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $1.45M | 0.5% |
+12,798
| New | +$1.45M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.43M | 0.5% |
1,937
-343
| -15% | -$253K |
|
29
Caterpillar
CAT
$194B
| $1.07M | 0.37% |
2,746
-176
| -6% | -$68.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.36% |
3,424
| – | – |
|
31
Walmart
WMT
$780B
| $960K | 0.33% |
9,821
-87
| -0.9% | -$8.51K |
|
32
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $855K | 0.3% |
+16,580
| New | +$855K |
|
33
Home Depot
HD
$404B
| $676K | 0.24% |
1,845
+481
| +35% | +$176K |
|
34
PACCAR
PCAR
$52B
| $675K | 0.23% |
7,101
-108
| -1% | -$10.3K |
|
35
Boeing
BA
$180B
| $665K | 0.23% |
3,174
-62
| -2% | -$13K |
|
36
Alphabet (Google) Class A
GOOGL
$2.55T
| $603K | 0.21% |
3,421
-719
| -17% | -$127K |
|
37
Pfizer
PFE
$141B
| $601K | 0.21% |
24,797
-871
| -3% | -$21.1K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $574K | 0.2% |
11,412
+2,054
| +22% | +$103K |
|
39
NVIDIA
NVDA
$4.15T
| $544K | 0.19% |
3,441
-2,707
| -44% | -$428K |
|
40
UnitedHealth
UNH
$280B
| $526K | 0.18% |
1,687
+67
| +4% | +$20.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $525K | 0.18% |
3,437
+1,254
| +57% | +$192K |
|
42
Emerson Electric
EMR
$73.7B
| $519K | 0.18% |
3,892
-2,266
| -37% | -$302K |
|
43
Exxon Mobil
XOM
$489B
| $500K | 0.17% |
4,636
-1,705
| -27% | -$184K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $493K | 0.17% |
7,766
+166
| +2% | +$10.5K |
|
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $488K | 0.17% |
10,288
+1,436
| +16% | +$68.1K |
|
46
Cisco
CSCO
$269B
| $488K | 0.17% |
7,028
-4,359
| -38% | -$302K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $471K | 0.16% |
+16,014
| New | +$471K |
|
48
Commerce Bancshares
CBSH
$8.3B
| $446K | 0.16% |
+7,168
| New | +$446K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.13% |
778
-145
| -16% | -$70.4K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $368K | 0.13% |
4,631
+8
| +0.2% | +$636 |
|