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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $353K | 0.12% |
2,467
+208
| +9% | +$29.8K |
|
52
Eli Lilly
LLY
$657B
| $352K | 0.12% |
452
-94
| -17% | -$73.3K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.12% |
11,000
| – | – |
|
54
Avantis US Equity ETF
AVUS
$9.46B
| $331K | 0.12% |
+3,287
| New | +$331K |
|
55
PepsiCo
PEP
$204B
| $329K | 0.11% |
2,490
+308
| +14% | +$40.7K |
|
56
JPMorgan Chase
JPM
$829B
| $327K | 0.11% |
1,129
-1,311
| -54% | -$380K |
|
57
Enterprise Financial Services Corp
EFSC
$2.27B
| $310K | 0.11% |
5,633
+3
| +0.1% | +$165 |
|
58
Procter & Gamble
PG
$368B
| $305K | 0.11% |
+1,916
| New | +$305K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $304K | 0.11% |
9,774
+300
| +3% | +$9.33K |
|
60
Cigna
CI
$80.3B
| $300K | 0.1% |
908
-15
| -2% | -$4.96K |
|
61
Walt Disney
DIS
$213B
| $294K | 0.1% |
+2,374
| New | +$294K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $281K | 0.1% |
11,780
+34
| +0.3% | +$810 |
|
63
Oracle
ORCL
$635B
| $274K | 0.1% |
+1,254
| New | +$274K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | 0.09% |
1,315
| – | – |
|
65
Coca-Cola
KO
$297B
| $232K | 0.08% |
3,285
-701
| -18% | -$49.6K |
|
66
General Dynamics
GD
$87.3B
| $211K | 0.07% |
+723
| New | +$211K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $211K | 0.07% |
+2,896
| New | +$211K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.07% |
+2,889
| New | +$210K |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $208K | 0.07% |
+3,035
| New | +$208K |
|
70
American Express
AXP
$231B
| $205K | 0.07% |
642
-1,577
| -71% | -$503K |
|
71
Dimensional US Real Estate ETF
DFAR
$1.41B
| $204K | 0.07% |
8,713
-215
| -2% | -$5.04K |
|
72
Adobe
ADBE
$151B
| $203K | 0.07% |
526
-80
| -13% | -$31K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.07% |
+328
| New | +$203K |
|
74
Automatic Data Processing
ADP
$123B
| – | – |
-1,127
| Closed | -$344K |
|
75
Bank of America
BAC
$376B
| – | – |
-6,710
| Closed | -$280K |
|