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
$328M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.64M
3
+$1.61M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.22M

Top Sells

1
+$2.14M
2
+$1.06M
3
+$931K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$719K
5
WMT icon
Walmart Inc
WMT
+$570K

Sector Composition

1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$71.2B
$353K 0.11%
11,000
CVX icon
52
Chevron
CVX
$332B
$336K 0.1%
2,206
-261
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$329K 0.1%
9,548
-226
PEP icon
54
PepsiCo
PEP
$200B
$316K 0.1%
2,199
-291
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.9B
$311K 0.09%
11,852
+72
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.09%
588
-190
EMR icon
57
Emerson Electric
EMR
$84B
$294K 0.09%
2,216
-1,676
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$34.2B
$279K 0.08%
1,315
DIS icon
59
Walt Disney
DIS
$199B
$270K 0.08%
2,374
AXP icon
60
American Express
AXP
$251B
$259K 0.08%
701
+59
GD icon
61
General Dynamics
GD
$99.2B
$247K 0.08%
733
+10
CI icon
62
Cigna
CI
$72.7B
$232K 0.07%
844
-64
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$224K 0.07%
2,890
+1
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$714B
$224K 0.07%
328
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$221K 0.07%
2,865
-170
PLTR icon
66
Palantir
PLTR
$407B
$215K 0.07%
+1,212
MU icon
67
Micron Technology
MU
$408B
$204K 0.06%
+716
KO icon
68
Coca-Cola
KO
$303B
$201K 0.06%
2,881
-404
ADBE icon
69
Adobe
ADBE
$122B
– –
-526
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.5B
– –
-8,713
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.05B
– –
-5,633
ORCL icon
72
Oracle
ORCL
$549B
– –
-1,254
PG icon
73
Procter & Gamble
PG
$338B
– –
-1,916
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-2,896
USB icon
75
US Bancorp
USB
$84.6B
– –
-47,247
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