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
$334M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$584K
3
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

1
+$543K
2
+$515K
3
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 1.66%
2 Industrials 1.1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$11.9B
$366K 0.11%
3,296
+3
PEP icon
52
PepsiCo
PEP
$216B
$325K 0.1%
2,096
-103
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$324K 0.1%
9,120
-428
JPM icon
54
JPMorgan Chase
JPM
$831B
$320K 0.1%
1,087
-31
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$40.4B
$298K 0.09%
11,885
+33
EMR icon
56
Emerson Electric
EMR
$82.2B
$287K 0.09%
2,192
-24
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$34.8B
$286K 0.09%
1,315
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$282K 0.08%
588
GD icon
59
General Dynamics
GD
$91.1B
$248K 0.07%
723
-10
MU icon
60
Micron Technology
MU
$513B
$242K 0.07%
716
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$231K 0.07%
2,867
+2
DIS icon
62
Walt Disney
DIS
$188B
$229K 0.07%
2,374
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$227K 0.07%
2,890
AMAT icon
64
Applied Materials
AMAT
$315B
$226K 0.07%
+661
CI icon
65
Cigna
CI
$73.5B
$225K 0.07%
844
STX icon
66
Seagate
STX
$123B
$221K 0.07%
+563
KO icon
67
Coca-Cola
KO
$326B
$219K 0.07%
2,881
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$213K 0.06%
328
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.7B
$206K 0.06%
+8,713
VTV icon
70
Vanguard Value ETF
VTV
$170B
$205K 0.06%
+1,043
AXP icon
71
American Express
AXP
$227B
– –
-701
PLTR icon
72
Palantir
PLTR
$350B
– –
-1,212
1 2
3