CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$51.7K
3
+$33.4K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

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
27
$1.45M 0.5%
12,798
28
$1.43M 0.5%
1,937
29
$1.07M 0.37%
2,746
30
$1.04M 0.36%
3,424
31
$960K 0.33%
9,821
32
$855K 0.3%
16,580
33
$676K 0.24%
1,845
34
$675K 0.23%
7,101
35
$665K 0.23%
3,174
36
$603K 0.21%
3,421
37
$601K 0.21%
24,797
38
$595K 0.21%
11,828
+416
39
$544K 0.19%
3,441
40
$526K 0.18%
1,687
41
$525K 0.18%
3,437
42
$519K 0.18%
3,892
43
$500K 0.17%
4,636
44
$493K 0.17%
7,766
45
$488K 0.17%
10,288
46
$488K 0.17%
7,028
47
$471K 0.16%
16,014
48
$446K 0.15%
7,526
49
$378K 0.13%
778
50
$368K 0.13%
4,631
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